Helios Technologies Inc - Asset Resilience Ratio
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. Read HLIO current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2018)
This chart shows how Helios Technologies Inc's Asset Resilience Ratio has changed over time. See HLIO net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see market value of Helios Technologies Inc.
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 |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE |
Specialty Industrial Machinery | 16.29% |
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.64% |
|
Ming Yang Smart Energy Group Ltd
SHG:601615 |
Specialty Industrial Machinery | 2.82% |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457 |
Specialty Industrial Machinery | -0.42% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 8.62% |
|
American Superconductor Corporation
NASDAQ:AMSC |
Specialty Industrial Machinery | 0.00% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 0.01% |
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 | -- |
About Helios Technologies Inc
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