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. Check strategic asset allocation of HEICO Corporation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see HEI-A market cap overview.

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
RTX Corporation
NYSE:RTX
Aerospace & Defense 4.35%
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
AECC Aviation Power Co Ltd
SHG:600893
Aerospace & Defense 1.01%
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
Aerospace & Defense 0.12%
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
Aerospace & Defense 6.86%
Guanglian Aviation Industry Co Ltd
SHE:300900
Aerospace & Defense 11.50%
Israel Shipyards Ltd
TA:ISHI
Aerospace & Defense 2.80%
Chengdu Tianjian Technology Co Ltd
SHE:002977
Aerospace & Defense 7.42%

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
$21.03 Billion
Market Cap Rank
#1231 Global
#510 in USA
Share Price
$249.30
Change (1 day)
-1.88%
52-Week Range
$201.28 - $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