Nova Ltd - Asset Resilience Ratio

Latest as of December 2025: 35.33%

Nova Ltd (NVMI) has an Asset Resilience Ratio of 35.33% 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. Check Nova Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ILA834.05 Million
≈ $2.24 Million USD Cash + Short-term Investments

Total Assets

ILA2.36 Billion
≈ $6.33 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Nova Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Nova Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Nova Ltd'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 Nova Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA834.05 Million 35.33%
Total Liquid Assets ILA834.05 Million 35.33%

Asset Resilience Insights

  • Very High Liquidity: Nova Ltd maintains exceptional liquid asset reserves at 35.33% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Nova Ltd Industry Peers by Asset Resilience Ratio

Compare Nova Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ASM International NV
AS:ASM 		Semiconductor Equipment & Materials -0.06%
Advanced Micro Fabrication Inc
SHG:688012 		Semiconductor Equipment & Materials 2.66%
Konfoong Materials International Co Ltd
SHE:300666 		Semiconductor Equipment & Materials 0.04%
Henan Shijia Photons Technology Co Ltd
SHG:688313 		Semiconductor Equipment & Materials 0.39%
3Peak Inc
SHG:688536 		Semiconductor Equipment & Materials 35.99%
LandMark Optoelectronics
TWO:3081 		Semiconductor Equipment & Materials 25.41%
JHT Design Co. Ltd. Cl A
SHG:603061 		Semiconductor Equipment & Materials 9.01%
Wuxi Taiji Industry Co Ltd
SHG:600667 		Semiconductor Equipment & Materials 0.00%

Annual Asset Resilience Ratio for Nova Ltd (2001–2025)

The table below shows the annual Asset Resilience Ratio data for Nova Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 35.33% ILA834.05 Million
≈ $2.24 Million		 ILA2.36 Billion
≈ $6.33 Million		 +4.49pp
2024-12-31 30.84% ILA428.79 Million
≈ $1.15 Million		 ILA1.39 Billion
≈ $3.73 Million		 +1.19pp
2023-12-31 29.64% ILA336.11 Million
≈ $901.09K		 ILA1.13 Billion
≈ $3.04 Million		 +2.98pp
2022-12-31 26.66% ILA262.38 Million
≈ $703.43K		 ILA984.11 Million
≈ $2.64 Million		 -8.54pp
2021-12-31 35.21% ILA283.46 Million
≈ $759.96K		 ILA805.15 Million
≈ $2.16 Million		 +5.99pp
2020-12-31 29.21% ILA191.57 Million
≈ $513.58K		 ILA655.79 Million
≈ $1.76 Million		 -10.08pp
2019-12-31 39.29% ILA157.35 Million
≈ $421.84K		 ILA400.44 Million
≈ $1.07 Million		 -6.58pp
2018-12-31 45.87% ILA152.95 Million
≈ $410.06K		 ILA333.43 Million
≈ $893.91K		 +3.02pp
2017-12-31 42.85% ILA121.39 Million
≈ $325.44K		 ILA283.29 Million
≈ $759.48K		 +10.58pp
2016-12-31 32.27% ILA70.55 Million
≈ $189.13K		 ILA218.59 Million
≈ $586.04K		 -1.16pp
2015-12-31 33.43% ILA69.30 Million
≈ $185.79K		 ILA207.27 Million
≈ $555.68K		 -29.63pp
2014-12-31 63.07% ILA109.28 Million
≈ $292.99K		 ILA173.28 Million
≈ $464.55K		 +12.91pp
2013-12-31 50.16% ILA81.40 Million
≈ $218.22K		 ILA162.28 Million
≈ $435.06K		 -2.67pp
2012-12-31 52.83% ILA75.04 Million
≈ $201.18K		 ILA142.04 Million
≈ $380.82K		 -2.34pp
2011-12-31 55.17% ILA67.83 Million
≈ $181.85K		 ILA122.95 Million
≈ $329.62K		 +17.08pp
2010-12-31 38.08% ILA35.56 Million
≈ $95.34K		 ILA93.38 Million
≈ $250.34K		 +17.05pp
2009-12-31 21.03% ILA8.61 Million
≈ $23.08K		 ILA40.92 Million
≈ $109.72K		 +20.76pp
2008-12-31 0.27% ILA97.00K
≈ $260.05		 ILA35.79 Million
≈ $95.95K		 -4.38pp
2007-12-31 4.65% ILA2.25 Million
≈ $6.03K		 ILA48.38 Million
≈ $129.72K		 -9.15pp
2006-12-31 13.80% ILA6.13 Million
≈ $16.44K		 ILA44.42 Million
≈ $119.09K		 -7.68pp
2005-12-31 21.48% ILA9.09 Million
≈ $24.38K		 ILA42.34 Million
≈ $113.51K		 +0.25pp
2004-12-31 21.23% ILA10.50 Million
≈ $28.15K		 ILA49.46 Million
≈ $132.61K		 +10.78pp
2003-12-31 10.45% ILA5.01 Million
≈ $13.42K		 ILA47.92 Million
≈ $128.47K		 +8.42pp
2002-12-31 2.03% ILA994.00K
≈ $2.66K		 ILA49.01 Million
≈ $131.39K		 -21.81pp
2001-12-31 23.84% ILA14.20 Million
≈ $38.06K		 ILA59.56 Million
≈ $159.69K		 --
pp = percentage points

About Nova Ltd

TA:NVMI Israel Semiconductor Equipment & Materials
Market Cap
$14.69 Billion
ILA5.48 Trillion ILA
Market Cap Rank
#1676 Global
#4 in Israel
Share Price
ILA172360.00
Change (1 day)
-2.58%
52-Week Range
ILA79800.00 - ILA176930.00
All Time High
ILA176930.00
Categories
Companies in Israel Semiconductor Equipment & Materials Technology AI & Machine Learning
About

Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufact… Read more