Heico Corporation - Asset Resilience Ratio
Heico Corporation (HEI) has an Asset Resilience Ratio of 2.56% as of October 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 HEI total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how Heico Corporation's Asset Resilience Ratio has changed over time. See Heico Corporation net assets for net asset value and shareholders' equity analysis.
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 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $217.78 Million | 2.56% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $217.78 Million | 2.56% |
Asset Resilience Insights
- Limited Liquidity: Heico Corporation maintains only 2.56% 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 |
|---|---|---|
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
|
Howmet Aerospace Inc
NYSE:HWM |
Aerospace & Defense | 4.93% |
|
Bombardier Inc
TO:BBD-B |
Aerospace & Defense | 0.47% |
|
CAE Inc.
TO:CAE |
Aerospace & Defense | 4.21% |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT |
Aerospace & Defense | 33.69% |
|
V2X Inc
NYSE:VVX |
Aerospace & Defense | 5.64% |
|
Guanglian Aviation Industry Co Ltd
SHE:300900 |
Aerospace & Defense | 11.50% |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324 |
Aerospace & Defense | 0.21% |
Annual Asset Resilience Ratio for Heico Corporation (2010–2025)
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 | -- |
About Heico Corporation
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