Aptiv PLC - Asset Resilience Ratio

Latest as of December 2024: -0.76%

Aptiv PLC (APTV) has an Asset Resilience Ratio of -0.76% as of December 2024. 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 Aptiv PLC (APTV) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$-178.00 Million
Cash + Short-term Investments

Total Assets

$23.46 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Aptiv PLC's Asset Resilience Ratio has changed over time. See Aptiv PLC (APTV) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Aptiv 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 Aptiv PLC (APTV) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-178.00 Million -0.76%
Total Liquid Assets $-178.00 Million -0.76%

Asset Resilience Insights

  • Limited Liquidity: Aptiv PLC maintains only -0.76% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Aptiv PLC Industry Peers by Asset Resilience Ratio

Compare Aptiv 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 Aptiv PLC (2005–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 -0.76% $-178.00 Million $23.46 Billion -0.49pp
2023-12-31 -0.27% $-65.00 Million $24.43 Billion -0.80pp
2021-12-31 0.53% $96.00 Million $18.01 Billion -0.04pp
2018-12-31 0.58% $72.00 Million $12.48 Billion -0.17pp
2017-12-31 0.75% $91.00 Million $12.17 Billion +0.66pp
2016-12-31 0.09% $11.00 Million $12.29 Billion +0.08pp
2015-12-31 0.01% $1.00 Million $11.97 Billion 0.00pp
2014-12-31 0.01% $1.00 Million $10.72 Billion -0.03pp
2013-12-31 0.04% $4.00 Million $11.05 Billion -0.04pp
2012-12-31 0.08% $8.00 Million $10.18 Billion -0.02pp
2011-12-31 0.10% $9.00 Million $9.13 Billion -5.29pp
2010-12-31 5.39% $597.00 Million $11.08 Billion +4.46pp
2009-12-31 0.93% $96.00 Million $10.31 Billion -2.98pp
2008-12-31 3.91% $403.00 Million $10.31 Billion +2.64pp
2007-12-31 1.27% $173.00 Million $13.67 Billion +0.32pp
2006-12-31 0.95% $146.00 Million $15.39 Billion +0.74pp
2005-12-31 0.21% $36.00 Million $17.02 Billion --
pp = percentage points

About Aptiv PLC

NYSE:APTV USA Auto Parts
Market Cap
$12.87 Billion
Market Cap Rank
#1827 Global
#676 in USA
Share Price
$60.49
Change (1 day)
+0.38%
52-Week Range
$57.52 - $88.67
All Time High
$178.12
About

Aptiv PLC engages in design, manufacture, and sale of vehicle components for the automotive and commercial vehicle markets in North America, Europe, the Middle East, Africa, the Asia Pacific, South America, and internationally. It operates through two segments, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and as… Read more