Thermo Fisher Scientific Inc - Asset Resilience Ratio

Latest as of September 2025: 1.52%

Thermo Fisher Scientific Inc (TMO) has an Asset Resilience Ratio of 1.52% as of September 2025. 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. Check Thermo Fisher Scientific Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$1.56 Billion
Cash + Short-term Investments

Total Assets

$103.02 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2024)

This chart shows how Thermo Fisher Scientific Inc's Asset Resilience Ratio has changed over time. See Thermo Fisher Scientific Inc (TMO) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Thermo Fisher Scientific 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 Thermo Fisher Scientific Inc (TMO) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.56 Billion 1.52%
Total Liquid Assets $1.56 Billion 1.52%

Asset Resilience Insights

  • Limited Liquidity: Thermo Fisher Scientific Inc maintains only 1.52% 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.

Thermo Fisher Scientific Inc Industry Peers by Asset Resilience Ratio

Compare Thermo Fisher Scientific Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LONZA GROUP UNSP.ADR 1/10
F:LO3A
Diagnostics & Research 3.04%
SMO ClinPlus Co. Ltd.
SHE:301257
Diagnostics & Research 15.78%
Voxel S.A.
WAR:VOX
Diagnostics & Research 0.32%
Scope Fluidics SA
WAR:SCP
Diagnostics & Research 16.51%
SCOPE FLUIDICS SA ZY-10
F:S84
Diagnostics & Research 32.55%
Predilife
PA:ALPRE
Diagnostics & Research 16.23%
Check Cap Ltd
NASDAQ:CHEK
Diagnostics & Research 70.29%
Leveljump Healthcare Corp
V:JUMP
Diagnostics & Research 32.45%

Annual Asset Resilience Ratio for Thermo Fisher Scientific Inc (1995–2024)

The table below shows the annual Asset Resilience Ratio data for Thermo Fisher Scientific Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.72% $5.57 Billion $97.32 Billion -0.47pp
2023-12-31 6.19% $6.11 Billion $98.73 Billion -2.59pp
2022-12-31 8.78% $8.53 Billion $97.15 Billion +4.07pp
2021-12-31 4.71% $4.48 Billion $95.12 Billion -10.29pp
2020-12-31 14.99% $10.35 Billion $69.05 Billion +10.82pp
2019-12-31 4.17% $2.44 Billion $58.38 Billion +0.43pp
2018-12-31 3.75% $2.11 Billion $56.23 Billion +1.37pp
2017-12-31 2.37% $1.34 Billion $56.67 Billion +0.63pp
2016-12-31 1.75% $802.00 Million $45.91 Billion +1.71pp
2015-12-31 0.03% $13.60 Million $40.83 Billion -0.03pp
2014-12-31 0.07% $28.70 Million $42.85 Billion +0.04pp
2013-12-31 0.03% $8.30 Million $31.86 Billion +0.01pp
2012-12-31 0.02% $4.30 Million $27.44 Billion 0.00pp
2011-12-31 0.02% $4.30 Million $26.83 Billion -0.03pp
2010-12-31 0.04% $8.90 Million $21.39 Billion +0.01pp
2009-12-31 0.03% $7.10 Million $21.60 Billion 0.00pp
2008-12-31 0.04% $7.50 Million $21.09 Billion -0.03pp
2007-12-31 0.07% $14.10 Million $21.21 Billion -0.16pp
2006-12-31 0.23% $48.16 Million $21.26 Billion -1.67pp
2005-12-31 1.90% $80.66 Million $4.25 Billion -3.29pp
2004-12-31 5.18% $185.37 Million $3.58 Billion +1.81pp
2003-12-31 3.37% $114.33 Million $3.39 Billion -11.34pp
2002-12-31 14.71% $536.43 Million $3.65 Billion -4.74pp
2001-12-31 19.45% $744.00 Million $3.83 Billion +8.74pp
2000-12-31 10.71% $521.00 Million $4.86 Billion -0.02pp
1999-12-31 10.73% $556.00 Million $5.18 Billion -7.45pp
1998-12-31 18.18% $1.15 Billion $6.33 Billion +2.15pp
1997-12-31 16.03% $929.00 Million $5.80 Billion -11.82pp
1996-12-31 27.85% $1.43 Billion $5.14 Billion +11.99pp
1995-12-31 15.86% $594.00 Million $3.74 Billion --
pp = percentage points

About Thermo Fisher Scientific Inc

NYSE:TMO USA Diagnostics & Research
Market Cap
$177.57 Billion
Market Cap Rank
#127 Global
#73 in USA
Share Price
$472.63
Change (1 day)
-0.23%
52-Week Range
$392.56 - $639.45
All Time High
$662.68
About

Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services in the North America, Europe, Asia-Pacific, and internationally. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery and production of drugs and vaccines,… Read more