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. See Helios Technologies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Helios Technologies Inc asset portfolio.

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. Explore long-term investment intensity of Helios Technologies Inc to see how much of total assets are deployed in long-term investments.

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%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.46%
Symbotic Inc
NASDAQ:SYM
Specialty Industrial Machinery 0.00%
Sulzer AG
SW:SUN
Specialty Industrial Machinery 0.00%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
Specialty Industrial Machinery 1.25%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%

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
$2.29 Billion
Market Cap Rank
#5726 Global
#1863 in USA
Share Price
$69.29
Change (1 day)
+1.91%
52-Week Range
$47.11 - $92.88
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