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. Check Helios Technologies Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 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 | -- |
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 through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including c… Read more