Hertz Global Holdings Inc Asset Resilience Ratio

Latest as of June 2024: 0.02%

Hertz Global Holdings Inc asset resilience ratio. Hertz Global Holdings Inc (HTZ) has an Asset Resilience Ratio of 0.02% as of June 2024. 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 HTZ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$5.00 Million
Cash + Short-term Investments

Total Assets

$25.18 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Hertz Global Holdings Inc (2012–2023)

Asset resilience ratio of Hertz Global Holdings Inc from 2012 to 2023. This chart shows how Hertz Global Holdings Inc's Asset Resilience Ratio has changed over time. Read Hertz Global Holdings Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Hertz Global Holdings 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 Hertz Global Holdings Inc (HTZ) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $5.00 Million 0.02%
Total Liquid Assets $5.00 Million 0.02%

Asset Resilience Insights

  • Limited Liquidity: Hertz Global Holdings Inc maintains only 0.02% 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.

Hertz Global Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Hertz Global Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Localiza Rent a Car S.A
SA:RENT3
Rental & Leasing Services 9.19%
Bohai Leasing Co Ltd
SHE:000415
Rental & Leasing Services 0.03%
Lotte Rental Co Ltd
KO:089860
Rental & Leasing Services 0.66%
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
Rental & Leasing Services 4.07%
Fleetpartners Group Ltd
AU:FPR
Rental & Leasing Services 10.85%
SG Fleet Group Ltd
AU:SGF
Rental & Leasing Services 0.29%
Emeco Holdings Ltd
AU:EHL
Rental & Leasing Services 1.48%
Aquirian Ltd
AU:AQN
Rental & Leasing Services 19.82%

Hertz Global Holdings Inc Asset Resilience Ratio by Year (2012–2023)

Hertz Global Holdings Inc asset resilience ratio by year from 2012 to 2023. The table below shows the annual Asset Resilience Ratio data for Hertz Global Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.04% $10.00 Million $24.61 Billion -0.58pp
2022-12-31 0.62% $140.00 Million $22.50 Billion +0.58pp
2015-12-31 0.04% $9.00 Million $23.36 Billion -0.07pp
2014-12-31 0.10% $25.00 Million $23.98 Billion +0.07pp
2013-12-31 0.04% $9.00 Million $24.59 Billion +0.03pp
2012-12-31 0.00% $900.00K $23.29 Billion --
pp = percentage points

About Hertz Global Holdings Inc

NASDAQ:HTZ USA Rental & Leasing Services
Market Cap
$684.39 Million
Market Cap Rank
#10317 Global
#2788 in USA
Share Price
$1.92
Change (1 day)
-1.03%
52-Week Range
$1.51 - $7.81
All Time High
$35.06
About

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New … Read more