AAON Inc Asset Resilience Ratio
AAON Inc asset resilience ratio. 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. See AAON defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of AAON Inc (2003–2018)
Asset resilience ratio of AAON Inc from 2003 to 2018. This chart shows how AAON Inc's Asset Resilience Ratio has changed over time. Read AAON Inc total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see AAON Inc (AAON) total assets.
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 Lianxiang Smart Home
SHG:603272 |
Building Products & Equipment | 1.48% |
|
Hardwyn India Limited
NSE:HARDWYN |
Building Products & Equipment | 0.40% |
|
Zakłady Lentex SA
WAR:LTX |
Building Products & Equipment | 0.17% |
|
Beijing JIAYU Door Window Curtain
SHE:300117 |
Building Products & Equipment | 0.01% |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970 |
Building Products & Equipment | 0.54% |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES |
Building Products & Equipment | 1.01% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
AAON Inc Asset Resilience Ratio by Year (2003–2018)
AAON Inc asset resilience ratio by year from 2003 to 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 | -- |
About AAON Inc
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