Memscap Regpt - Asset Resilience Ratio

Latest as of December 2024: 12.12%

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. Check asset allocation strategy of Memscap Regpt to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€3.13 Million
≈ $3.66 Million USD Cash + Short-term Investments

Total Assets

€25.83 Million
≈ $30.20 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2024)

This chart shows how Memscap Regpt's Asset Resilience Ratio has changed over time. See Memscap Regpt (MEMS) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Memscap Regpt (MEMS) total market value.

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
3Peak Inc
SHG:688536
Semiconductor Equipment & Materials 35.99%
Thinkon Semiconductor Jinzhou Corp
SHG:688233
Semiconductor Equipment & Materials 18.85%
JHT Design Co. Ltd. Cl A
SHG:603061
Semiconductor Equipment & Materials 9.01%
GIGAVIS LTD (PROPOSED)
KQ:420770
Semiconductor Equipment & Materials 28.97%
JiLin Sino-Microelectronics Co Ltd
SHG:600360
Semiconductor Equipment & Materials 8.45%
Semco Technologies Sas
PA:ALSEM
Semiconductor Equipment & Materials 0.08%
New Power Plasma Co.Ltd
KQ:144960
Semiconductor Equipment & Materials 0.99%
BCnC Co. Ltd.
KQ:146320
Semiconductor Equipment & Materials 1.60%

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
≈ $3.66 Million
€25.83 Million
≈ $30.20 Million
+1.62pp
2023-12-31 10.49% €2.76 Million
≈ $3.22 Million
€26.28 Million
≈ $30.73 Million
-17.63pp
2022-12-31 28.12% €6.59 Million
≈ $7.71 Million
€23.45 Million
≈ $27.41 Million
+18.00pp
2021-12-31 10.12% €2.57 Million
≈ $3.01 Million
€25.43 Million
≈ $29.74 Million
+4.06pp
2020-12-31 6.06% €1.48 Million
≈ $1.73 Million
€24.46 Million
≈ $28.60 Million
+1.71pp
2019-12-31 4.34% €1.11 Million
≈ $1.30 Million
€25.65 Million
≈ $29.98 Million
+0.19pp
2018-12-31 4.16% €1.09 Million
≈ $1.28 Million
€26.31 Million
≈ $30.76 Million
-9.23pp
2017-12-31 13.39% €2.78 Million
≈ $3.25 Million
€20.79 Million
≈ $24.30 Million
+0.76pp
2016-12-31 12.63% €2.84 Million
≈ $3.32 Million
€22.45 Million
≈ $26.24 Million
+12.50pp
2012-12-31 0.14% €35.00K
≈ $40.92K
€25.23 Million
≈ $29.49 Million
-0.12pp
2010-12-31 0.26% €67.00K
≈ $78.33K
€26.07 Million
≈ $30.47 Million
+0.25pp
2009-12-31 0.01% €2.00K
≈ $2.34K
€27.55 Million
≈ $32.20 Million
-1.09pp
2006-12-31 1.10% €412.00K
≈ $481.67K
€37.44 Million
≈ $43.77 Million
+0.80pp
2004-12-31 0.30% €170.00K
≈ $198.75K
€56.66 Million
≈ $66.25 Million
-3.50pp
2003-12-31 3.80% €3.72 Million
≈ $4.35 Million
€97.80 Million
≈ $114.33 Million
-4.55pp
2002-12-31 8.35% €9.32 Million
≈ $10.89 Million
€111.56 Million
≈ $130.43 Million
-31.79pp
2001-12-31 40.15% €43.07 Million
≈ $50.35 Million
€107.28 Million
≈ $125.42 Million
--
pp = percentage points

About Memscap Regpt

PA:MEMS France Semiconductor Equipment & Materials
Market Cap
$51.53 Million
€44.07 Million EUR
Market Cap Rank
#22424 Global
#354 in France
Share Price
€5.80
Change (1 day)
-3.17%
52-Week Range
€3.63 - €6.36
All Time High
€9.84
About

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