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. Check Helios Technologies Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See HLIO net asset quality score to measure how much of total assets are equity-financed.

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
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 10.02%
Wuxi Boton Technology Co Ltd
SHE:300031
Specialty Industrial Machinery -1.00%
Suzhou TZTEK Technology Co Ltd
SHG:688003
Specialty Industrial Machinery 0.78%
Zhejiang Dayuan Pumps Ind Co
SHG:603757
Specialty Industrial Machinery 3.20%
Shanghai Cooltech Power Co Ltd
SHE:300153
Specialty Industrial Machinery 0.20%

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

About Helios Technologies Inc

NYSE:HLIO USA Specialty Industrial Machinery
Market Cap
$2.99 Billion
Market Cap Rank
#5928 Global
#1851 in USA
Share Price
$90.49
Change (1 day)
+6.96%
52-Week Range
$31.27 - $90.49
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 through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including c… Read more