Everpure, Inc. - Asset Resilience Ratio

Latest as of January 2026: 14.81%

Everpure, Inc. (P) has an Asset Resilience Ratio of 14.81% as of January 2026. 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. Read total liabilities of Everpure, Inc. for a breakdown of total debt and financial obligations.

Liquid Assets

$692.45 Million
Cash + Short-term Investments

Total Assets

$4.67 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2026)

This chart shows how Everpure, Inc.'s Asset Resilience Ratio has changed over time. See P book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Everpure, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see P market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $692.45 Million 14.81%
Total Liquid Assets $692.45 Million 14.81%

Asset Resilience Insights

  • Moderate Liquidity: Everpure, Inc. has 14.81% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Everpure, Inc. Industry Peers by Asset Resilience Ratio

Compare Everpure, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
T-Robotics.Co.Ltd
KQ:117730
Computer Hardware 0.68%
Rocketdna Ltd
AU:RKT
Computer Hardware 34.17%
333D Ltd
AU:T3D
Computer Hardware 23.77%
Positivo Tecnologia S.A
SA:POSI3
Computer Hardware 16.72%
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
Computer Hardware 0.00%
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
Computer Hardware 0.36%
Inspur Electronic Info Industr
SHE:000977
Computer Hardware 0.06%
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
Computer Hardware 2.23%

Annual Asset Resilience Ratio for Everpure, Inc. (2012–2026)

The table below shows the annual Asset Resilience Ratio data for Everpure, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-01-31 14.81% $692.45 Million $4.67 Billion -5.32pp
2025-01-31 20.14% $798.24 Million $3.96 Billion -2.53pp
2024-01-31 22.66% $828.56 Million $3.66 Billion -5.58pp
2023-01-31 28.24% $1.00 Billion $3.55 Billion -1.96pp
2022-01-31 30.21% $947.07 Million $3.14 Billion -2.30pp
2021-01-31 32.50% $916.39 Million $2.82 Billion -7.11pp
2020-01-31 39.61% $936.52 Million $2.36 Billion +1.63pp
2019-01-31 37.99% $749.48 Million $1.97 Billion +5.26pp
2018-01-31 32.73% $353.29 Million $1.08 Billion -7.61pp
2017-01-31 40.34% $362.99 Million $899.75 Million +36.23pp
2016-01-31 4.12% $35.84 Million $870.78 Million -45.25pp
2015-01-31 49.37% $178.63 Million $361.82 Million -3.96pp
2014-01-31 53.33% $98.66 Million $185.00 Million +42.71pp
2013-01-31 10.62% $23.25 Million $218.83 Million -15.47pp
2012-01-31 26.10% $46.45 Million $178.01 Million --
pp = percentage points

About Everpure, Inc.

NYSE:P USA Computer Hardware
Market Cap
$25.88 Billion
Market Cap Rank
#1024 Global
#430 in USA
Share Price
$77.93
Change (1 day)
+2.50%
52-Week Range
$68.00 - $87.34
All Time High
$87.34
About

Everpure, Inc. provides data storage and management technologies, products, and services in the United States and internationally. Its Purity software is shared across its products and provides enterprise-class data services, such as always-on data reduction, data protection, and encryption, as well as storage protocols, such as block, file, and object. The company also provides FlashArray, inclu… Read more