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. Check Aptiv PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 net asset quality index to measure how much of total assets are equity-financed.

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
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
Auto Parts 0.82%
Shandong Linglong Tyre Co Ltd
SHG:601966
Auto Parts 0.28%
Qingdao Sentury Tire Co Ltd
SHE:002984
Auto Parts 3.38%
IKD Co Ltd Class A
SHG:600933
Auto Parts 0.21%
Streamax Technology Co Ltd
SHE:002970
Auto Parts 0.00%
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
Auto Parts 7.62%
Camel Group Co Ltd
SHG:601311
Auto Parts 2.49%
NBTM New Materials Group Co Ltd
SHG:600114
Auto Parts 0.00%

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
$13.90 Billion
Market Cap Rank
#1746 Global
#656 in USA
Share Price
$65.68
Change (1 day)
-1.41%
52-Week Range
$52.57 - $88.67
All Time High
$178.12
About

Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience… Read more