Memscap Regpt
MEMSCAP, S.A. provides micro-electro-mechanical systems (MEMS) based solutions for aerospace and defense, optical communications, medical, and biomedical markets worldwide. It offers pressure sensors, pressure transducers, and pressure switches for various applications, such as air data computers, cabin pressure, engine control, altimeters, barometers, cockpit instruments, and air data test sets.… Read more
Memscap Regpt - Asset Resilience Ratio
Memscap Regpt (MEMS) has an Asset Resilience Ratio of 12.12% as of December 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how Memscap Regpt's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Memscap Regpt's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €3.13 Million | 12.12% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €3.13 Million | 12.12% |
Asset Resilience Insights
- Moderate Liquidity: Memscap Regpt has 12.12% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Memscap Regpt Industry Peers by Asset Resilience Ratio
Compare Memscap Regpt's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
KoMiCo Ltd
KQ:183300 |
Semiconductor Equipment & Materials | 1.50% |
|
TCL Corp
SHE:000100 |
Semiconductor Equipment & Materials | 6.38% |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269 |
Semiconductor Equipment & Materials | 23.44% |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 |
Semiconductor Equipment & Materials | 2.51% |
|
TongFu Microelectronics Co Ltd
SHE:002156 |
Semiconductor Equipment & Materials | 0.01% |
|
Tianshui Huatian Technology Co Ltd
SHE:002185 |
Semiconductor Equipment & Materials | 4.22% |
|
NAURA Technology Group Co Ltd
SHE:002371 |
Semiconductor Equipment & Materials | 0.05% |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409 |
Semiconductor Equipment & Materials | 0.35% |
Annual Asset Resilience Ratio for Memscap Regpt (2001–2024)
The table below shows the annual Asset Resilience Ratio data for Memscap Regpt.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.12% | €3.13 Million | €25.83 Million | +1.62pp |
| 2023-12-31 | 10.49% | €2.76 Million | €26.28 Million | -17.63pp |
| 2022-12-31 | 28.12% | €6.59 Million | €23.45 Million | +18.00pp |
| 2021-12-31 | 10.12% | €2.57 Million | €25.43 Million | +4.06pp |
| 2020-12-31 | 6.06% | €1.48 Million | €24.46 Million | +1.71pp |
| 2019-12-31 | 4.34% | €1.11 Million | €25.65 Million | +0.19pp |
| 2018-12-31 | 4.16% | €1.09 Million | €26.31 Million | -9.23pp |
| 2017-12-31 | 13.39% | €2.78 Million | €20.79 Million | +0.76pp |
| 2016-12-31 | 12.63% | €2.84 Million | €22.45 Million | +12.50pp |
| 2012-12-31 | 0.14% | €35.00K | €25.23 Million | -0.12pp |
| 2010-12-31 | 0.26% | €67.00K | €26.07 Million | +0.25pp |
| 2009-12-31 | 0.01% | €2.00K | €27.55 Million | -1.09pp |
| 2006-12-31 | 1.10% | €412.00K | €37.44 Million | +0.80pp |
| 2004-12-31 | 0.30% | €170.00K | €56.66 Million | -3.50pp |
| 2003-12-31 | 3.80% | €3.72 Million | €97.80 Million | -4.55pp |
| 2002-12-31 | 8.35% | €9.32 Million | €111.56 Million | -31.79pp |
| 2001-12-31 | 40.15% | €43.07 Million | €107.28 Million | -- |