inTest Corporation Asset Resilience Ratio

Latest as of September 2022: 3.27%

inTest Corporation asset resilience ratio. inTest Corporation (INTT) has an Asset Resilience Ratio of 3.27% as of September 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See inTest Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$3.49 Million
Cash + Short-term Investments

Total Assets

$106.70 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of inTest Corporation (2011–2022)

Asset resilience ratio of inTest Corporation from 2011 to 2022. This chart shows how inTest Corporation's Asset Resilience Ratio has changed over time. Read inTest Corporation total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down inTest Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see inTest Corporation balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.49 Million 3.27%
Total Liquid Assets $3.49 Million 3.27%

Asset Resilience Insights

  • Limited Liquidity: inTest Corporation maintains only 3.27% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

inTest Corporation Industry Peers by Asset Resilience Ratio

Compare inTest Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
Semiconductor Equipment & Materials 7.74%
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
Semiconductor Equipment & Materials 0.17%
Wuxi Autowell Technology Co Ltd
SHG:688516
Semiconductor Equipment & Materials 1.26%
BOTH Engineering Technology Co. Ltd. A
SHG:601133
Semiconductor Equipment & Materials 2.56%
SDI Corp
TW:2351
Semiconductor Equipment & Materials 0.62%
Daqo New Energy Corp
F:5DQ2
Semiconductor Equipment & Materials 19.39%
YCC CORP
KQ:232140
Semiconductor Equipment & Materials 14.52%
Spectra7 Microsystems Inc
V:SEV
Semiconductor Equipment & Materials 29.72%

inTest Corporation Asset Resilience Ratio by Year (2011–2022)

inTest Corporation asset resilience ratio by year from 2011 to 2022. The table below shows the annual Asset Resilience Ratio data for inTest Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 3.17% $3.49 Million $110.07 Million -0.18pp
2021-12-31 3.35% $3.48 Million $103.91 Million --
2017-12-31 0.00% $0.00 $62.49 Million --
2016-12-31 0.00% $0.00 $42.84 Million --
2015-12-31 0.00% $0.00 $39.98 Million --
2014-12-31 0.00% $0.00 $38.74 Million --
2013-12-31 0.00% $0.00 $35.48 Million --
2012-12-31 0.00% $0.00 $32.40 Million --
2011-12-31 0.00% $0.00 $31.24 Million --
pp = percentage points

About inTest Corporation

NYSE MKT:INTT USA Semiconductor Equipment & Materials
Market Cap
$234.04 Million
Market Cap Rank
#16675 Global
#3977 in USA
Share Price
$18.74
Change (1 day)
+7.09%
52-Week Range
$7.18 - $18.90
All Time High
$26.91
About

inTEST Corporation provides test and process technology solutions for use in manufacturing and testing in automotive, defense/aerospace, industrial, life sciences, security, and semiconductor markets in the United States and internationally. The company operates through three segments: Electronic Test, Environmental Technologies, and Process Technologies. The Electronic Test segment offers Cobal,… Read more