Garrett Motion Inc - Asset Resilience Ratio

Latest as of September 2022: 2.46%

Garrett Motion Inc (GTX) has an Asset Resilience Ratio of 2.46% as of September 2022. 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. Also explore total assets of Garrett Motion Inc for the complete picture of this company's asset base.

Liquid Assets

$64.00 Million
Cash + Short-term Investments

Total Assets

$2.60 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how Garrett Motion Inc's Asset Resilience Ratio has changed over time. See Garrett Motion Inc balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Garrett Motion 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 market cap of Garrett Motion Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $64.00 Million 2.46%
Total Liquid Assets $64.00 Million 2.46%

Asset Resilience Insights

  • Limited Liquidity: Garrett Motion Inc maintains only 2.46% 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.

Garrett Motion Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
Auto Parts 4.23%
Hankook Tire Co.
KO:161390
Auto Parts 1.49%
Aerospace Auto
SHG:600151
Auto Parts 0.00%
Hunan Oil Pump
SHG:603319
Auto Parts 0.25%
Zhejiang Jingu Co Ltd
SHE:002488
Auto Parts 2.82%
Qingdao Doublestar Co Ltd
SHE:000599
Auto Parts 0.00%
Supply Network Ltd
AU:SNL
Auto Parts 4.58%
Kumho Tire
KO:073240
Auto Parts 0.22%

Annual Asset Resilience Ratio for Garrett Motion Inc (2016–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% $0.00 $2.10 Billion --
2017-12-31 9.94% $298.00 Million $3.00 Billion -2.38pp
2016-12-31 12.33% $328.00 Million $2.66 Billion --
pp = percentage points

About Garrett Motion Inc

NASDAQ:GTX USA Auto Parts
Market Cap
$6.55 Billion
Market Cap Rank
#4301 Global
#1444 in USA
Share Price
$33.66
Change (1 day)
-0.71%
52-Week Range
$9.72 - $33.90
All Time High
$33.90
About

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers and distributors in the United States, Europe, Asia, and internationally. The company offers cutting-edge technology for the mobility and industrial space, including light vehicles, commercia… Read more