Heartland Express Inc - Asset Resilience Ratio
Heartland Express Inc (HTLD) has an Asset Resilience Ratio of 0.41% as of September 2018. 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 HTLD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2017)
This chart shows how Heartland Express Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HTLD total asset value.
Liquid Assets Composition Over Time
This chart breaks down Heartland Express Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Heartland Express Inc to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.30 Million | 0.41% |
| Total Liquid Assets | $3.30 Million | 0.41% |
Asset Resilience Insights
- Limited Liquidity: Heartland Express Inc maintains only 0.41% 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.
Heartland Express Inc Industry Peers by Asset Resilience Ratio
Compare Heartland Express Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD |
Trucking | 2.95% |
|
Lindsay Australia Ltd
AU:LAU |
Trucking | 2.88% |
|
Tegma Gestão Logística S.A
SA:TGMA3 |
Trucking | 8.16% |
|
TFI International Inc
TO:TFII |
Trucking | 2.04% |
|
Mullen Group Ltd.
TO:MTL |
Trucking | 5.79% |
|
Deppon Logistics Co Ltd
SHG:603056 |
Trucking | 11.24% |
|
Dazhong Transportation Group Co Ltd A
SHG:600611 |
Trucking | 9.35% |
|
Hengtong Logistic Co Ltd
SHG:603223 |
Trucking | 1.87% |
Annual Asset Resilience Ratio for Heartland Express Inc (1995–2017)
The table below shows the annual Asset Resilience Ratio data for Heartland Express Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 1.00% | $7.90 Million | $789.13 Million | -0.26pp |
| 2016-12-31 | 1.26% | $9.30 Million | $738.23 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $736.03 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $759.99 Million | -- |
| 2013-12-31 | 0.01% | $100.00K | $724.84 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $467.74 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $525.67 Million | -- |
| 2010-12-31 | 1.64% | $8.30 Million | $506.04 Million | +0.35pp |
| 2009-12-31 | 1.29% | $7.13 Million | $551.16 Million | +1.25pp |
| 2008-12-31 | 0.04% | $241.00K | $557.71 Million | -35.80pp |
| 2007-12-31 | 35.84% | $188.64 Million | $526.29 Million | -12.41pp |
| 2006-12-31 | 48.25% | $322.83 Million | $669.07 Million | -0.97pp |
| 2005-12-31 | 49.22% | $282.26 Million | $573.51 Million | -0.44pp |
| 2004-12-31 | 49.66% | $256.73 Million | $517.01 Million | +33.03pp |
| 2003-12-31 | 16.62% | $74.55 Million | $448.41 Million | +4.71pp |
| 2002-12-31 | 11.92% | $44.46 Million | $373.11 Million | -0.90pp |
| 2001-12-31 | 12.82% | $40.28 Million | $314.24 Million | +12.62pp |
| 1999-12-31 | 0.20% | $500.00K | $246.49 Million | -8.57pp |
| 1997-12-31 | 8.77% | $19.77 Million | $225.47 Million | -7.66pp |
| 1996-12-31 | 16.43% | $31.46 Million | $191.50 Million | +13.57pp |
| 1995-12-31 | 2.86% | $4.52 Million | $158.15 Million | -- |
About Heartland Express Inc
Heartland Express, Inc., together with its subsidiaries, provides short, medium, and long-haul truckload carrier and transportation services in the United States, Mexico, and Canada. It primarily provides nationwide asset-based dry van truckload services for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its serv… Read more