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 balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2022)
This chart shows how Park Ohio Holdings Corp's Asset Resilience Ratio has changed over time. See Park Ohio Holdings Corp shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Park Ohio Holdings Corp stock valuation.
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 |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE |
Specialty Industrial Machinery | 16.29% |
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.64% |
|
Ming Yang Smart Energy Group Ltd
SHG:601615 |
Specialty Industrial Machinery | 2.82% |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457 |
Specialty Industrial Machinery | -0.42% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 8.62% |
|
American Superconductor Corporation
NASDAQ:AMSC |
Specialty Industrial Machinery | 0.00% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 0.01% |
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 | -- |
About Park Ohio Holdings Corp
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