Heartland Express Inc - Asset Resilience Ratio

Latest as of September 2018: 0.41%

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. Read debt load of Heartland Express Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$3.30 Million
Cash + Short-term Investments

Total Assets

$813.51 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2017)

This chart shows how Heartland Express Inc's Asset Resilience Ratio has changed over time. See Heartland Express Inc shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see HTLD company net worth.

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
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
Trucking 0.17%
Lindsay Australia Ltd
AU:LAU
Trucking 2.88%
Tegma Gestão Logística S.A
SA:TGMA3
Trucking 17.58%
TFI International Inc
TO:TFII
Trucking 0.44%
Mullen Group Ltd.
TO:MTL
Trucking 5.79%
Deppon Logistics Co Ltd
SHG:603056
Trucking 11.24%
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
Trucking 2.17%
Dazhong Transportation Group Co Ltd A
SHG:600611
Trucking 9.35%

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 --
pp = percentage points

About Heartland Express Inc

NASDAQ:HTLD USA Trucking
Market Cap
$1.04 Billion
Market Cap Rank
#10558 Global
#2623 in USA
Share Price
$13.47
Change (1 day)
+0.67%
52-Week Range
$7.08 - $13.57
All Time High
$23.60
About

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