Graham Corporation Asset Resilience Ratio

Latest as of December 2025: 7.60%

Graham Corporation asset resilience ratio. Graham Corporation (GHM) has an Asset Resilience Ratio of 7.60% 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. See Graham Corporation (GHM) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$22.25 Million
Cash + Short-term Investments

Total Assets

$292.93 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Graham Corporation (1997–2025)

Asset resilience ratio of Graham Corporation from 1997 to 2025. This chart shows how Graham Corporation's Asset Resilience Ratio has changed over time. Read Graham Corporation (GHM) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Graham Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see GHM asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $22.25 Million 7.6%
Short-term Investments $0.00 0%
Total Liquid Assets $22.25 Million 7.60%

Asset Resilience Insights

  • Limited Liquidity: Graham Corporation maintains only 7.60% 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.

Graham Corporation Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 28.79%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Zhejiang Kaishan Compressor
SHE:300257
Specialty Industrial Machinery -1.03%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
Inox Wind Limited
NSE:INOXWIND
Specialty Industrial Machinery 5.16%
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
Specialty Industrial Machinery 15.88%
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
Specialty Industrial Machinery 0.99%

Graham Corporation Asset Resilience Ratio by Year (1997–2025)

Graham Corporation asset resilience ratio by year from 1997 to 2025. The table below shows the annual Asset Resilience Ratio data for Graham Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 8.17% $21.58 Million $264.11 Million +0.93pp
2024-03-31 7.24% $16.94 Million $233.88 Million -1.71pp
2023-03-31 8.95% $18.26 Million $203.92 Million +0.93pp
2022-03-31 8.02% $14.74 Million $183.69 Million -37.05pp
2021-03-31 45.07% $65.03 Million $144.28 Million -4.21pp
2020-03-31 49.29% $73.00 Million $148.12 Million +14.05pp
2019-03-31 35.24% $55.07 Million $156.27 Million -36.75pp
2018-03-31 71.99% $103.19 Million $143.33 Million +22.18pp
2017-03-31 49.81% $75.50 Million $151.57 Million +26.06pp
2016-03-31 23.75% $34.00 Million $143.13 Million -2.76pp
2015-03-31 26.51% $41.00 Million $154.65 Million +3.21pp
2014-03-31 23.30% $33.00 Million $141.63 Million +0.42pp
2013-03-31 22.88% $29.00 Million $126.73 Million -1.03pp
2012-03-31 23.92% $27.50 Million $114.98 Million +9.94pp
2011-03-31 13.98% $16.50 Million $118.05 Million -7.60pp
2010-03-31 21.58% $23.52 Million $108.98 Million -59.02pp
2009-03-31 80.60% $70.06 Million $86.92 Million +22.53pp
2008-03-31 58.07% $41.06 Million $70.71 Million -12.89pp
2007-03-31 70.95% $34.68 Million $48.88 Million +37.23pp
2006-03-31 33.72% $13.68 Million $40.56 Million +2.65pp
2005-03-31 31.07% $10.42 Million $33.53 Million +25.50pp
2004-03-31 5.57% $1.99 Million $35.79 Million -11.27pp
2003-03-31 16.84% $6.45 Million $38.28 Million +11.13pp
2002-03-31 5.71% $2.50 Million $43.70 Million -7.69pp
2001-03-31 13.40% $4.91 Million $36.61 Million -0.78pp
2000-03-31 14.18% $4.91 Million $34.60 Million +12.53pp
1997-03-31 1.64% $500.00K $30.40 Million --
pp = percentage points

About Graham Corporation

NYSE:GHM USA Specialty Industrial Machinery
Market Cap
$815.96 Million
Market Cap Rank
#9518 Global
#2645 in USA
Share Price
$69.52
Change (1 day)
-5.95%
52-Week Range
$53.56 - $123.79
All Time High
$123.79
About

Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries. The company offers power plant systems, including ejectors and surface condensers, as well as torpedo ejection, propulsion, and power systems comprising turbines, alternators, regulators, p… Read more