PACCAR Inc - Asset Resilience Ratio
PACCAR Inc (PCAR) has an Asset Resilience Ratio of 6.67% as of September 2025. 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 PACCAR Inc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2024)
This chart shows how PACCAR Inc's Asset Resilience Ratio has changed over time. See net assets of PACCAR Inc for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down PACCAR 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 PACCAR Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.95 Billion | 6.67% |
| Total Liquid Assets | $2.95 Billion | 6.67% |
Asset Resilience Insights
- Limited Liquidity: PACCAR Inc maintains only 6.67% 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.
PACCAR Inc Industry Peers by Asset Resilience Ratio
Compare PACCAR Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.03% |
|
Konecranes Plc
HE:KCR |
Farm & Heavy Construction Machinery | 1.13% |
|
Jiangxi Naipu Mining Machinery
SHE:300818 |
Farm & Heavy Construction Machinery | 1.25% |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC |
Farm & Heavy Construction Machinery | 14.59% |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890 |
Farm & Heavy Construction Machinery | 20.53% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 6.61% |
Annual Asset Resilience Ratio for PACCAR Inc (1999–2024)
The table below shows the annual Asset Resilience Ratio data for PACCAR Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.40% | $2.78 Billion | $43.42 Billion | +1.94pp |
| 2023-12-31 | 4.46% | $1.82 Billion | $40.82 Billion | -0.39pp |
| 2022-12-31 | 4.85% | $1.61 Billion | $33.28 Billion | -0.43pp |
| 2021-12-31 | 5.28% | $1.56 Billion | $29.51 Billion | +0.23pp |
| 2020-12-31 | 5.06% | $1.43 Billion | $28.26 Billion | +0.96pp |
| 2019-12-31 | 4.10% | $1.16 Billion | $28.36 Billion | +0.09pp |
| 2018-12-31 | 4.00% | $1.02 Billion | $25.48 Billion | -1.83pp |
| 2017-12-31 | 5.83% | $1.37 Billion | $23.44 Billion | +0.30pp |
| 2016-12-31 | 5.53% | $1.14 Billion | $20.64 Billion | -1.33pp |
| 2015-12-31 | 6.86% | $1.45 Billion | $21.11 Billion | +0.69pp |
| 2014-12-31 | 6.17% | $1.27 Billion | $20.62 Billion | +0.05pp |
| 2013-12-31 | 6.12% | $1.27 Billion | $20.73 Billion | -0.29pp |
| 2012-12-31 | 6.40% | $1.19 Billion | $18.63 Billion | +1.10pp |
| 2011-12-31 | 5.30% | $910.10 Million | $17.17 Billion | +2.13pp |
| 2010-12-31 | 3.16% | $450.50 Million | $14.23 Billion | +1.66pp |
| 2009-12-31 | 1.51% | $219.50 Million | $14.57 Billion | +0.43pp |
| 2008-12-31 | 1.08% | $175.40 Million | $16.25 Billion | -3.42pp |
| 2007-12-31 | 4.50% | $778.50 Million | $17.31 Billion | -0.60pp |
| 2006-12-31 | 5.10% | $821.70 Million | $16.11 Billion | +0.79pp |
| 2005-12-31 | 4.31% | $591.40 Million | $13.72 Billion | -0.63pp |
| 2004-12-31 | 4.95% | $604.80 Million | $12.23 Billion | +1.15pp |
| 2003-12-31 | 3.79% | $377.10 Million | $9.94 Billion | -2.36pp |
| 2002-12-31 | 6.15% | $535.30 Million | $8.70 Billion | +1.01pp |
| 2001-12-31 | 5.14% | $406.90 Million | $7.91 Billion | +0.37pp |
| 2000-12-31 | 4.77% | $394.70 Million | $8.27 Billion | -1.92pp |
| 1999-12-31 | 6.69% | $530.70 Million | $7.93 Billion | -- |
About PACCAR Inc
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consum… Read more