Heico Corporation - Asset Resilience Ratio

Latest as of January 2026: 2.89%

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.

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 Trend (2010–2025)

This chart shows how Heico Corporation's Asset Resilience Ratio has changed over time. Check Heico Corporation PP&E and investment ratio 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 market cap overview.

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
Airbus Group SE
PA:AIR
Aerospace & Defense 2.16%
China Spacesat Co Ltd
SHG:600118
Aerospace & Defense 0.08%
Archer Aviation Inc
NYSE:ACHR
Aerospace & Defense 35.51%
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
Aerospace & Defense 0.12%
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
Aerospace & Defense 26.73%
Shaanxi Zhongtian Rocket Technology 
SHE:003009
Aerospace & Defense 2.74%
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
Aerospace & Defense 11.68%
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
Aerospace & Defense 5.12%

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 --
pp = percentage points

About Heico Corporation

NYSE:HEI USA Aerospace & Defense
Market Cap
$20.24 Billion
Market Cap Rank
#1272 Global
#528 in USA
Share Price
$366.80
Change (1 day)
-0.23%
52-Week Range
$260.99 - $367.66
All Time High
$367.66
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