PACCAR Inc - Asset Resilience Ratio

Latest as of March 2026: 7.38%

PACCAR Inc (PCAR) has an Asset Resilience Ratio of 7.38% as of March 2026. 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. Check strategic asset allocation of PACCAR Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$3.21 Billion
Cash + Short-term Investments

Total Assets

$43.55 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how PACCAR Inc's Asset Resilience Ratio has changed over time. See how leveraged is PACCAR Inc's balance sheet to measure how much of total assets are equity-financed.

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 $3.21 Billion 7.38%
Total Liquid Assets $3.21 Billion 7.38%

Asset Resilience Insights

  • Limited Liquidity: PACCAR Inc maintains only 7.38% 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 0.05%
Exor N.V.
AS:EXO
Farm & Heavy Construction Machinery 0.92%
HBIS Resources Co Ltd
SHE:000923
Farm & Heavy Construction Machinery 0.28%
Jiangxi Naipu Mining Machinery
SHE:300818
Farm & Heavy Construction Machinery 1.25%
DY Power Corp
KO:210540
Farm & Heavy Construction Machinery 3.59%
GreenPower Motor Company Inc
V:GPV
Farm & Heavy Construction Machinery 1.26%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%

Annual Asset Resilience Ratio for PACCAR Inc (1999–2025)

The table below shows the annual Asset Resilience Ratio data for PACCAR Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 20.87% $9.25 Billion $44.34 Billion +14.47pp
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 --
pp = percentage points

About PACCAR Inc

NASDAQ:PCAR USA Farm & Heavy Construction Machinery
Market Cap
$63.70 Billion
Market Cap Rank
#463 Global
#239 in USA
Share Price
$121.04
Change (1 day)
+0.29%
52-Week Range
$90.72 - $129.48
All Time High
$129.48
About

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, 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 commercia… Read more