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.

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 GTX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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 GTX stock market capitalisation.

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
Federal Corp
TW:2102
Auto Parts 0.30%
IKD Co Ltd Class A
SHG:600933
Auto Parts 0.21%
Aerospace Auto
SHG:600151
Auto Parts 0.00%
Jiangsu Yunyi Electric
SHE:300304
Auto Parts 12.25%
Aotecar New Energy Technology Co Ltd
SHE:002239
Auto Parts 0.32%
Suprajit Engineering Limited
NSE:SUPRAJIT
Auto Parts 8.72%
Chongqing QinAn M&E PLC
SHG:603758
Auto Parts 2.19%
Actblue Co Ltd
SHE:300816
Auto Parts 22.12%

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
$5.90 Billion
Market Cap Rank
#3183 Global
#1132 in USA
Share Price
$31.51
Change (1 day)
-0.03%
52-Week Range
$12.47 - $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