Trend Micro Inc.

PINK:TMICF USA Software - Infrastructure
Market Cap
$9.15 Billion
Market Cap Rank
#2608 Global
#1819 in USA
Share Price
$70.00
Change (1 day)
+0.00%
52-Week Range
$70.00 - $70.00
All Time High
$70.00
About

Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally. It offers platforms, such as vision one platform, attack surface management, extended detection and response (XDR), cloud security, endpoint security, network security, email and collaboration security, threat intelligence, identity security, and AI security. The … Read more

Trend Micro Inc. - Asset Resilience Ratio

Latest as of December 2025: 2.59%

Trend Micro Inc. (TMICF) has an Asset Resilience Ratio of 2.59% as of December 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.

Liquid Assets
$10.95 Billion
Cash + Short-term Investments
Total Assets
$422.61 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how Trend Micro Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Trend Micro Inc.'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 $0.00 0%
Short-term Investments $10.95 Billion 2.59%
Total Liquid Assets $10.95 Billion 2.59%

Asset Resilience Insights

  • Limited Liquidity: Trend Micro Inc. maintains only 2.59% 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.

Trend Micro Inc. Industry Peers by Asset Resilience Ratio

Compare Trend Micro Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eastcompeace Technology Co Ltd
SHE:002017
Software - Infrastructure -1.64%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 19.97%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Focus Technology Co Ltd
SHE:002315
Software - Infrastructure 3.71%
Beijing Venustech Inc
SHE:002439
Software - Infrastructure 3.87%
Maxvision Technology Corp
SHE:002990
Software - Infrastructure 5.60%
OpenSys M Bhd
KLSE:0040
Software - Infrastructure 35.92%
Managepay Systems Bhd
KLSE:0156
Software - Infrastructure 15.94%

Annual Asset Resilience Ratio for Trend Micro Inc. (1998–2025)

The table below shows the annual Asset Resilience Ratio data for Trend Micro Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.59% $10.95 Billion $422.61 Billion -7.61pp
2024-12-31 10.20% $40.84 Billion $400.32 Billion -0.19pp
2023-12-31 10.39% $51.17 Billion $492.63 Billion -0.51pp
2022-12-31 10.90% $51.31 Billion $470.80 Billion -3.15pp
2021-12-31 14.05% $59.07 Billion $420.46 Billion -0.96pp
2020-12-31 15.01% $56.53 Billion $376.70 Billion +1.77pp
2019-12-31 13.24% $47.62 Billion $359.71 Billion -4.47pp
2018-12-31 17.71% $61.29 Billion $346.16 Billion +1.40pp
2017-12-31 16.30% $53.99 Billion $331.16 Billion +5.84pp
2016-12-31 10.46% $32.29 Billion $308.55 Billion -14.29pp
2015-12-31 24.75% $71.91 Billion $290.53 Billion -1.80pp
2014-12-31 26.55% $74.33 Billion $279.94 Billion +3.24pp
2013-12-31 23.31% $60.96 Billion $261.49 Billion -5.96pp
2012-12-31 29.27% $64.11 Billion $219.01 Billion +10.57pp
2011-12-31 18.70% $37.73 Billion $201.76 Billion -2.06pp
2010-12-31 20.76% $42.80 Billion $206.10 Billion -5.34pp
2009-12-31 26.11% $53.23 Billion $203.89 Billion +0.42pp
2008-12-31 25.69% $45.92 Billion $178.77 Billion -3.17pp
2007-12-31 28.86% $58.02 Billion $201.05 Billion +13.22pp
2006-12-31 15.64% $25.96 Billion $165.95 Billion -1.20pp
2005-12-31 16.85% $22.43 Billion $133.14 Billion +2.16pp
2004-12-31 14.68% $15.61 Billion $106.33 Billion +1.53pp
2003-12-31 13.16% $10.72 Billion $81.45 Billion +9.35pp
2002-12-31 3.81% $2.78 Billion $73.09 Billion +0.96pp
2001-12-31 2.85% $1.84 Billion $64.56 Billion -1.39pp
2000-12-31 4.25% $1.89 Billion $44.42 Billion +2.08pp
1999-12-31 2.17% $624.91 Million $28.81 Billion -7.66pp
1998-12-31 9.83% $1.75 Billion $17.85 Billion --
pp = percentage points