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