Helios Technologies Inc

NYSE:HLIO USA Specialty Industrial Machinery
Market Cap
$2.11 Billion
Market Cap Rank
#4838 Global
#2955 in USA
Share Price
$63.76
Change (1 day)
-1.79%
52-Week Range
$25.71 - $75.65
All Time High
$112.02
About

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and… Read more

Helios Technologies Inc - Asset Resilience Ratio

Latest as of September 2020: 0.56%

Helios Technologies Inc (HLIO) has an Asset Resilience Ratio of 0.56% as of September 2020. 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
$5.59 Million
Cash + Short-term Investments
Total Assets
$999.16 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2018)

This chart shows how Helios Technologies Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Helios Technologies Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $5.59 Million 0.56%
Total Liquid Assets $5.59 Million 0.56%

Asset Resilience Insights

  • Limited Liquidity: Helios Technologies Inc maintains only 0.56% 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.

Helios Technologies Inc Industry Peers by Asset Resilience Ratio

Compare Helios Technologies Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Asia Pptys Inc
PINK:ASPZ
Specialty Industrial Machinery 0.00%
Hanil Vacuum Co. Ltd
KQ:123840
Specialty Industrial Machinery 0.02%
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
Specialty Industrial Machinery 2.06%
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
Specialty Industrial Machinery -1.62%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%

Annual Asset Resilience Ratio for Helios Technologies Inc (2009–2018)

The table below shows the annual Asset Resilience Ratio data for Helios Technologies Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% $0.00 $1.04 Billion --
2017-12-31 0.00% $0.00 $459.77 Million --
2016-12-31 1.53% $6.83 Million $444.78 Million -16.75pp
2015-12-31 18.29% $44.17 Million $241.54 Million -1.17pp
2014-12-31 19.46% $43.35 Million $222.76 Million +1.32pp
2013-12-31 18.14% $38.73 Million $213.48 Million -3.39pp
2012-12-31 21.53% $37.70 Million $175.12 Million +8.50pp
2011-12-31 13.03% $21.83 Million $167.53 Million +4.24pp
2010-12-31 8.80% $11.61 Million $132.03 Million +2.26pp
2009-12-31 6.54% $7.84 Million $119.93 Million --
pp = percentage points