Flowserve Corporation - Asset Resilience Ratio

Latest as of December 2025: 13.32%

Flowserve Corporation (FLS) has an Asset Resilience Ratio of 13.32% as of December 2025. 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 FLS liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$760.18 Million
Cash + Short-term Investments

Total Assets

$5.71 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Flowserve Corporation's Asset Resilience Ratio has changed over time. See shareholders equity of Flowserve Corporation for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Flowserve Corporation'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 Flowserve Corporation (FLS) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $760.18 Million 13.32%
Short-term Investments $0.00 0%
Total Liquid Assets $760.18 Million 13.32%

Asset Resilience Insights

  • Moderate Liquidity: Flowserve Corporation has 13.32% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Flowserve Corporation Industry Peers by Asset Resilience Ratio

Compare Flowserve Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
Specialty Industrial Machinery 0.65%
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
Specialty Industrial Machinery 17.45%
Weichai Heavy Machinery Co Ltd
SHE:000880
Specialty Industrial Machinery -0.02%
Yangling Metron New Material Co Ltd
SHE:300861
Specialty Industrial Machinery 35.75%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 5.15%

Annual Asset Resilience Ratio for Flowserve Corporation (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Flowserve Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 13.32% $760.18 Million $5.71 Billion +1.04pp
2024-12-31 12.28% $675.44 Million $5.50 Billion +1.60pp
2023-12-31 10.68% $545.68 Million $5.11 Billion +1.60pp
2022-12-31 9.08% $434.97 Million $4.79 Billion -4.78pp
2021-12-31 13.86% $658.45 Million $4.75 Billion -6.75pp
2020-12-31 20.61% $1.10 Billion $5.31 Billion +6.97pp
2019-12-31 13.64% $670.98 Million $4.92 Billion +0.21pp
2018-12-31 13.42% $619.68 Million $4.62 Billion -0.90pp
2017-12-31 14.33% $703.45 Million $4.91 Billion +6.58pp
2016-12-31 7.74% $367.16 Million $4.74 Billion --
2015-12-31 0.00% $0.00 $5.10 Billion --
2014-12-31 0.00% $0.00 $4.97 Billion --
2013-12-31 0.00% $146.00K $5.04 Billion --
2012-12-31 0.00% $0.00 $4.81 Billion --
2011-12-31 0.00% $0.00 $4.62 Billion --
2010-12-31 0.00% $0.00 $4.46 Billion --
2009-12-31 0.00% $0.00 $4.25 Billion --
2008-12-31 0.01% $264.00K $4.02 Billion -0.07pp
2007-12-31 0.08% $2.66 Million $3.52 Billion -0.04pp
2006-12-31 0.12% $3.46 Million $2.87 Billion -0.02pp
2005-12-31 0.14% $3.63 Million $2.58 Billion --
pp = percentage points

About Flowserve Corporation

NYSE:FLS USA Specialty Industrial Machinery
Market Cap
$9.12 Billion
Market Cap Rank
#2391 Global
#849 in USA
Share Price
$71.65
Change (1 day)
-2.70%
52-Week Range
$46.00 - $92.04
All Time High
$92.04
About

Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Flowserve Pumps Division (FPD) and Flow Control Division (FCD). It offers custom engineered pumps, pre-configured industrial pumps, pump systems, mechanical sea… Read more