Adient PLC - Asset Resilience Ratio

Latest as of December 2022: 0.24%

Adient PLC (ADNT) has an Asset Resilience Ratio of 0.24% 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 working capital position of Adient PLC to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$22.15 Million
Cash + Short-term Investments

Total Assets

$9.27 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2021)

This chart shows how Adient PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Adient PLC balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Adient PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ADNT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $22.15 Million 0.24%
Total Liquid Assets $22.15 Million 0.24%

Asset Resilience Insights

  • Limited Liquidity: Adient PLC maintains only 0.24% 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.

Adient PLC Industry Peers by Asset Resilience Ratio

Compare Adient PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Balkrishna Industries Limited
NSE:BALKRISIND
Auto Parts 8.16%
Ningbo Jifeng Auto Parts Co
SHG:603997
Auto Parts 0.73%
Qingdao Sentury Tire Co Ltd
SHE:002984
Auto Parts 3.38%
Greatoo Inc
SHE:002031
Auto Parts -0.59%
Shenzhen Changhong Tech
SHE:300151
Auto Parts 10.41%
Kuangda Technology Group Co Ltd
SHE:002516
Auto Parts 19.18%
Nokian Renkaat Oyj
HE:TYRES
Auto Parts 5.12%
NBTM New Materials Group Co Ltd
SHG:600114
Auto Parts 0.00%

Annual Asset Resilience Ratio for Adient PLC (2014–2021)

The table below shows the annual Asset Resilience Ratio data for Adient PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-09-30 3.11% $335.00 Million $10.78 Billion +2.99pp
2019-09-30 0.12% $12.00 Million $10.34 Billion -12.74pp
2018-09-30 12.86% $1.41 Billion $10.94 Billion -0.76pp
2017-09-30 13.61% $1.79 Billion $13.17 Billion +0.20pp
2016-09-30 13.41% $1.75 Billion $13.03 Billion +13.36pp
2015-09-30 0.05% $5.00 Million $10.44 Billion -0.09pp
2014-09-30 0.13% $15.00 Million $11.21 Billion --
pp = percentage points

About Adient PLC

NYSE:ADNT USA Auto Parts
Market Cap
$1.45 Billion
Market Cap Rank
#7347 Global
#2237 in USA
Share Price
$18.37
Change (1 day)
-2.08%
52-Week Range
$17.80 - $27.09
All Time High
$84.05
About

Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America and South America… Read more