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. Read how much debt does Adient PLC carry for a breakdown of total debt and financial obligations.

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. See Adient PLC shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of Adient PLC.

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
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
Auto Parts 0.01%
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
Auto Parts 0.82%
Farasis Energy Gan Zhou Co Ltd
SHG:688567
Auto Parts 0.39%
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
Auto Parts 1.71%
Zhejiang Jingu Co Ltd
SHE:002488
Auto Parts 2.82%
Kuangda Technology Group Co Ltd
SHE:002516
Auto Parts 16.78%
ZYNP Corp
SHE:002448
Auto Parts 1.54%
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
Auto Parts 0.01%

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
$1.69 Billion
Market Cap Rank
#7186 Global
#2074 in USA
Share Price
$21.32
Change (1 day)
+1.28%
52-Week Range
$12.58 - $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