Garrett Motion Inc Asset Resilience Ratio

Latest as of September 2022: 2.46%

Garrett Motion Inc asset resilience ratio. 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. See Garrett Motion Inc (GTX) defensive interval to measure how many days the company can operate on defensive assets alone.

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 of Garrett Motion Inc (2016–2018)

Asset resilience ratio of Garrett Motion Inc from 2016 to 2018. This chart shows how Garrett Motion Inc's Asset Resilience Ratio has changed over time. Read GTX liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see GTX asset base.

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
QuantumScape Corporation Class A Common Stock
NYSE:QS
Auto Parts 56.59%
Continental Aktiengesellschaft
F:CON
Auto Parts 0.38%
Shenzhen Changhong Tech
SHE:300151
Auto Parts 10.41%
Supply Network Ltd
AU:SNL
Auto Parts 4.58%
Farasis Energy Gan Zhou Co Ltd
SHG:688567
Auto Parts 0.39%
Hankook Tire Worldwide
KO:000240
Auto Parts 0.57%
FAWER Automotive Parts Ltd Co
SHE:000030
Auto Parts 1.58%
Streamax Technology Co Ltd
SHE:002970
Auto Parts 0.00%

Garrett Motion Inc Asset Resilience Ratio by Year (2016–2018)

Garrett Motion Inc asset resilience ratio by year from 2016 to 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
$3.90 Billion
Market Cap Rank
#4046 Global
#1439 in USA
Share Price
$20.91
Change (1 day)
-6.98%
52-Week Range
$15.64 - $36.23
All Time High
$36.23
About

Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing a… Read more