Heico Corporation Asset Resilience Ratio

Latest as of January 2026: 2.89%

Heico Corporation asset resilience ratio. Heico Corporation (HEI) has an Asset Resilience Ratio of 2.89% as of January 2026. 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 HEI days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$260.97 Million

Cash + Short-term Investments

Total Assets

$9.04 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Heico Corporation (2010–2025)

Asset resilience ratio of Heico Corporation from 2010 to 2025. This chart shows how Heico Corporation's Asset Resilience Ratio has changed over time. Read Heico Corporation (HEI) total 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. For the complete balance sheet picture, see HEI current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$260.97 Million	2.89%
Short-term Investments	$0.00	0%
Total Liquid Assets	$260.97 Million	2.89%

Asset Resilience Insights

Limited Liquidity: Heico Corporation maintains only 2.89% 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.

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
AECC Aviation Power Co Ltd SHG:600893	Aerospace & Defense	1.01%
China Spacesat Co Ltd SHG:600118	Aerospace & Defense	0.08%
VSE Corporation NASDAQ:VSEC	Aerospace & Defense	0.21%
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	Aerospace & Defense	26.73%
Orbital Corporation Ltd AU:OEC	Aerospace & Defense	2.67%
Austal Ltd AU:ASB	Aerospace & Defense	0.54%
Electro Optic Systems Holdings Ltd AU:EOS	Aerospace & Defense	28.53%
Droneshield Ltd AU:DRO	Aerospace & Defense	39.05%

Heico Corporation Asset Resilience Ratio by Year (2010–2025)

Heico Corporation asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for Heico Corporation.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-10-31	2.56%	$217.78 Million	$8.50 Billion	+0.43pp
2024-10-31	2.13%	$162.10 Million	$7.59 Billion	-0.24pp
2023-10-31	2.38%	$171.05 Million	$7.20 Billion	-1.03pp
2022-10-31	3.41%	$139.50 Million	$4.10 Billion	+0.31pp
2021-10-31	3.10%	$108.30 Million	$3.50 Billion	-8.37pp
2020-10-31	11.47%	$406.85 Million	$3.55 Billion	+9.55pp
2019-10-31	1.92%	$57.00 Million	$2.97 Billion	-0.33pp
2018-10-31	2.25%	$59.60 Million	$2.65 Billion	+0.17pp
2017-10-31	2.07%	$52.07 Million	$2.51 Billion	-0.03pp
2016-10-31	2.11%	$42.95 Million	$2.04 Billion	--
2015-10-31	0.00%	$0.00	$1.74 Billion	--
2014-10-31	0.00%	$0.00	$1.49 Billion	--
2013-10-31	0.00%	$0.00	$1.53 Billion	--
2012-10-31	0.00%	$0.00	$1.19 Billion	--
2011-10-31	0.00%	$0.00	$941.07 Million	--
2010-10-31	0.00%	$0.00	$781.64 Million	--

pp = percentage points

About Heico Corporation

NYSE:HEI USA Aerospace & Defense

Market Cap

$18.38 Billion

Market Cap Rank

#1339 Global

#549 in USA

Share Price

$332.65

Change (1 day)

+1.63%

52-Week Range

$260.99 - $374.67

All Time High

$374.67