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. For the complete balance sheet picture, see HEI-A total asset value.

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. Read HEI-A current and long-term liabilities for a breakdown of total debt and financial obligations.

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. See defensive interval ratio of HEICO Corporation to measure how many days the company can operate on defensive assets alone.

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
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
Aerospace & Defense 26.73%
AECC Aero Science and Technology Co Ltd
SHG:600391
Aerospace & Defense 5.45%
Beijing Watertek Information Technology Co Ltd
SHE:300324
Aerospace & Defense 0.21%
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
Aerospace & Defense 1.77%
Chengdu Lihang Technology Co.Ltd.
SHG:603261
Aerospace & Defense 0.04%
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
Aerospace & Defense 5.12%
Veem Ltd
AU:VEE
Aerospace & Defense 0.18%

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
$21.69 Billion
Market Cap Rank
#1215 Global
#510 in USA
Share Price
$257.10
Change (1 day)
-0.82%
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