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. Read HTZ liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Hertz Global Holdings Inc's Asset Resilience Ratio has changed over time. See Hertz Global Holdings Inc (HTZ) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Hertz Global Holdings Inc (HTZ) market capitalisation.
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 |
|---|---|---|
|
LDR Turizm AS
IS:LIDER |
Rental & Leasing Services | 64.41% |
|
DP Aircraft I Limited
LSE:DPA |
Rental & Leasing Services | 0.75% |
|
CL8 Holdings Ltd
AU:CL8 |
Rental & Leasing Services | 0.02% |
|
Avation PLC
LSE:AVAP |
Rental & Leasing Services | 0.83% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 3.77% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
Annual Asset Resilience Ratio for Hertz Global Holdings Inc (2012–2023)
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 | -- |
About Hertz Global Holdings Inc
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