AAON Inc - Asset Resilience Ratio

Latest as of June 2019: 1.17%

AAON Inc (AAON) has an Asset Resilience Ratio of 1.17% as of June 2019. 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 AAON Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$4.00 Million
Cash + Short-term Investments

Total Assets

$342.25 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2018)

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

Liquid Assets Composition Over Time

This chart breaks down AAON 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 AAON Inc market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.00 Million 1.17%
Total Liquid Assets $4.00 Million 1.17%

Asset Resilience Insights

  • Limited Liquidity: AAON Inc maintains only 1.17% 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.

AAON Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Johnson Controls International PLC
NYSE:JCI
Building Products & Equipment 1.45%
Yantai Moon Co Ltd
SHE:000811
Building Products & Equipment 10.60%
ROCKWOOL International A/S
CO:ROCK-A
Building Products & Equipment -3.68%
Shinsung E&G Co. Ltd
KO:011930
Building Products & Equipment 1.17%
Janus International Group Inc
NYSE:JBI
Building Products & Equipment 11.37%
Monalisa Group Co Ltd Class A
SHE:002918
Building Products & Equipment -0.37%
Huasu Holdings Co Ltd
SHE:000509
Building Products & Equipment 3.35%
Zhejiang Lianxiang Smart Home
SHG:603272
Building Products & Equipment 1.48%

Annual Asset Resilience Ratio for AAON Inc (2003–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% $0.00 $307.99 Million --
2017-12-31 3.02% $8.96 Million $296.78 Million -4.62pp
2016-12-31 7.64% $19.59 Million $256.53 Million -2.03pp
2015-12-31 9.67% $22.52 Million $232.85 Million +1.71pp
2014-12-31 7.96% $18.07 Million $226.97 Million -3.25pp
2013-12-31 11.21% $24.15 Million $215.44 Million +8.13pp
2012-12-31 3.08% $5.95 Million $193.49 Million --
2011-12-31 0.00% $0.00 $178.98 Million --
2010-12-31 6.88% $11.02 Million $160.28 Million +5.47pp
2009-12-31 1.41% $2.20 Million $156.21 Million +0.53pp
2005-12-31 0.88% $1.00 Million $113.61 Million -1.97pp
2004-12-31 2.85% $3.00 Million $105.23 Million -6.94pp
2003-12-31 9.80% $10.00 Million $102.08 Million --
pp = percentage points

About AAON Inc

NASDAQ:AAON USA Building Products & Equipment
Market Cap
$10.75 Billion
Market Cap Rank
#2155 Global
#798 in USA
Share Price
$131.26
Change (1 day)
+3.20%
52-Week Range
$71.78 - $148.25
All Time High
$148.25
About

AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. It offers rooftop units, data center cooling solutions, cleanroom systems, packaged outdoor mechanical rooms, air handling units, m… Read more