Park Ohio Holdings Corp Asset Resilience Ratio

Latest as of December 2022: 1.74%

Park Ohio Holdings Corp asset resilience ratio. 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. Read Park Ohio Holdings Corp debt and liabilities for a breakdown of total debt and financial obligations.

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 of Park Ohio Holdings Corp (2011–2022)

Asset resilience ratio of Park Ohio Holdings Corp from 2011 to 2022. This chart shows how Park Ohio Holdings Corp's Asset Resilience Ratio has changed over time. See PKOH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Park Ohio Holdings Corp (PKOH) total assets.

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
FANUC CORP.UNSP.ADR 1/10
F:FUCA
Specialty Industrial Machinery 1.55%
RATIONAL Aktiengesellschaft
XETRA:RAA
Specialty Industrial Machinery 45.05%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 28.79%
Avic Aviation High Technology Co Ltd
SHG:600862
Specialty Industrial Machinery 0.00%
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
Specialty Industrial Machinery 34.94%
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
Specialty Industrial Machinery 0.00%
Hefei Metalforming Mach Tool
SHG:603011
Specialty Industrial Machinery 0.00%

Park Ohio Holdings Corp Asset Resilience Ratio by Year (2011–2022)

Park Ohio Holdings Corp asset resilience ratio by year from 2011 to 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
$640.70 Million
Market Cap Rank
#13351 Global
#3251 in USA
Share Price
$44.48
Change (1 day)
+2.61%
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