Graham Corporation - Asset Resilience Ratio

Latest as of September 2025: 7.17%

Graham Corporation (GHM) has an Asset Resilience Ratio of 7.17% as of September 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 debt load of Graham Corporation for a breakdown of total debt and financial obligations.

Liquid Assets

$20.58 Million
Cash + Short-term Investments

Total Assets

$286.99 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2025)

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

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 market capitalisation and broader financial context, see Graham Corporation (GHM) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $20.58 Million 7.17%
Short-term Investments $0.00 0%
Total Liquid Assets $20.58 Million 7.17%

Asset Resilience Insights

  • Limited Liquidity: Graham Corporation maintains only 7.17% 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
Siemens Aktiengesellschaft
XETRA:SIE
Specialty Industrial Machinery 16.29%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.64%
Ming Yang Smart Energy Group Ltd
SHG:601615
Specialty Industrial Machinery 2.82%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 8.62%
American Superconductor Corporation
NASDAQ:AMSC
Specialty Industrial Machinery 0.00%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 0.01%

Annual Asset Resilience Ratio for Graham Corporation (1997–2025)

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 -0.47pp
2019-03-31 49.76% $77.75 Million $156.27 Million -3.60pp
2018-03-31 53.36% $76.48 Million $143.33 Million +4.88pp
2017-03-31 48.48% $73.47 Million $151.57 Million +19.83pp
2016-03-31 28.65% $41.00 Million $143.13 Million +7.31pp
2015-03-31 21.34% $33.00 Million $154.65 Million +0.86pp
2014-03-31 20.48% $29.00 Million $141.63 Million -1.22pp
2013-03-31 21.70% $27.50 Million $126.73 Million +7.35pp
2012-03-31 14.35% $16.50 Million $114.98 Million -5.57pp
2011-03-31 19.92% $23.52 Million $118.05 Million -44.37pp
2010-03-31 64.29% $70.06 Million $108.98 Million +17.05pp
2009-03-31 47.24% $41.06 Million $86.92 Million -1.81pp
2008-03-31 49.05% $34.68 Million $70.71 Million +21.07pp
2007-03-31 27.98% $13.68 Million $48.88 Million +2.29pp
2006-03-31 25.69% $10.42 Million $40.56 Million +19.74pp
2005-03-31 5.94% $1.99 Million $33.53 Million -8.85pp
2004-03-31 14.80% $5.30 Million $35.79 Million -2.04pp
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
$1.05 Billion
Market Cap Rank
#9359 Global
#2476 in USA
Share Price
$94.80
Change (1 day)
-0.42%
52-Week Range
$32.90 - $97.60
All Time High
$97.60
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, such as ejectors and surface condensers; torpedo ejection, propulsion, and power systems, including turbines, alternators, regulators, pumps, and blo… Read more