Park Ohio Holdings Corp - Asset Resilience Ratio

Latest as of December 2022: 1.74%

Park Ohio Holdings Corp (PKOH) has an Asset Resilience Ratio of 1.74% as of December 2022. 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 PKOH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$25.00 Million
Cash + Short-term Investments

Total Assets

$1.44 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2022)

This chart shows how Park Ohio Holdings Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Park Ohio Holdings Corp's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Park Ohio Holdings Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Park Ohio Holdings Corp (PKOH) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $25.00 Million 1.74%
Total Liquid Assets $25.00 Million 1.74%

Asset Resilience Insights

  • Limited Liquidity: Park Ohio Holdings Corp maintains only 1.74% 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.

Park Ohio Holdings Corp Industry Peers by Asset Resilience Ratio

Compare Park Ohio Holdings Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shapeways Holdings, Inc
NASDAQ:SHPWQ
Specialty Industrial Machinery 0.00%
Eaton Corporation PLC
NYSE:ETN
Specialty Industrial Machinery 0.38%
Accelleron Industries AG
SW:ACLN
Specialty Industrial Machinery 19.91%
Leader Harmonious Drive Systems Co Ltd
SHG:688017
Specialty Industrial Machinery 31.55%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Kunshan Dongwei Technology Co Ltd
SHG:688700
Specialty Industrial Machinery 6.98%
BeiJing DaHao Technology Co Lt
SHG:603025
Specialty Industrial Machinery 9.64%
Fujian Snowman Co Ltd
SHE:002639
Specialty Industrial Machinery 2.10%

Annual Asset Resilience Ratio for Park Ohio Holdings Corp (2011–2022)

The table below shows the annual Asset Resilience Ratio data for Park Ohio Holdings Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 1.74% $25.00 Million $1.44 Billion --
2017-12-31 0.00% $0.00 $1.13 Billion --
2016-12-31 0.00% $0.00 $974.30 Million --
2015-12-31 0.00% $0.00 $946.60 Million --
2014-12-31 0.00% $0.00 $974.20 Million --
2013-12-31 0.00% $0.00 $818.70 Million --
2012-12-31 0.00% $0.00 $726.62 Million --
2011-12-31 0.00% $0.00 $613.94 Million --
pp = percentage points

About Park Ohio Holdings Corp

NASDAQ:PKOH USA Specialty Industrial Machinery
Market Cap
$669.51 Million
Market Cap Rank
#13739 Global
#3292 in USA
Share Price
$46.48
Change (1 day)
+3.45%
52-Week Range
$18.74 - $52.51
All Time High
$52.51
About

Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers total supply management, which consists of engin… Read more