HEICO Corporation - Asset Resilience Ratio

Latest as of July 1999: 1.98%

HEICO Corporation (HEI-A) has an Asset Resilience Ratio of 1.98% as of July 1999. 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.

Liquid Assets

$4.80 Million
Cash + Short-term Investments

Total Assets

$242.90 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how HEICO Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down HEICO Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.80 Million 1.98%
Total Liquid Assets $4.80 Million 1.98%

Asset Resilience Insights

  • Limited Liquidity: HEICO Corporation maintains only 1.98% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

HEICO Corporation Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
Aerospace & Defense 0.04%
Aecc Aero Engine Control Co Ltd
SHE:000738
Aerospace & Defense 4.61%
AVIC Aircraft Co Ltd
SHE:000768
Aerospace & Defense 0.25%
Zhejiang XiaSha Precision
SHE:001316
Aerospace & Defense 15.00%
Sichuan Haite High-tech Co Ltd
SHE:002023
Aerospace & Defense 4.30%
Aerospace CH UAV Co Ltd
SHE:002389
Aerospace & Defense 0.99%
Kuang Chi Technologies Co Ltd
SHE:002625
Aerospace & Defense 0.54%
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
Aerospace & Defense 29.44%

Annual Asset Resilience Ratio for HEICO Corporation (None–None)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About HEICO Corporation

NYSE:HEI-A USA Aerospace & Defense
Market Cap
$18.54 Billion
Market Cap Rank
#1222 Global
#839 in USA
Share Price
$219.79
Change (1 day)
-1.65%
52-Week Range
$190.91 - $276.13
All Time High
$276.13
About

HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, s… Read more