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. Read debt load of AAON Inc for a breakdown of total debt and financial obligations.

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 assets for net asset value and shareholders' equity analysis.

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
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
Building Products & Equipment 0.18%
Surya Toto Indonesia Tbk
JK:TOTO
Building Products & Equipment 7.83%
Hardwyn India Limited
NSE:HARDWYN
Building Products & Equipment 0.37%
Suprema ID Inc
KQ:317770
Building Products & Equipment 3.64%
Nuvotec
KQ:060260
Building Products & Equipment 4.89%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%
Oldfields Holdings Ltd
AU:OLH
Building Products & Equipment 8.27%

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
$7.66 Billion
Market Cap Rank
#2742 Global
#951 in USA
Share Price
$93.59
Change (1 day)
+0.30%
52-Week Range
$71.78 - $106.87
All Time High
$140.67
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