Helios Technologies Inc Asset Resilience Ratio
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 how many days can Helios Technologies Inc fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Helios Technologies Inc (2009–2018)
Asset resilience ratio of Helios Technologies Inc from 2009 to 2018. This chart shows how Helios Technologies Inc's Asset Resilience Ratio has changed over time. Read Helios Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Helios Technologies Inc assets under control.
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% |
|
Vestas Wind Systems A/S
F:VWSA |
Specialty Industrial Machinery | 0.62% |
|
Accelleron Industries AG
SW:ACLN |
Specialty Industrial Machinery | 19.91% |
|
Beijer Alma AB (publ)
ST:BEIA-B |
Specialty Industrial Machinery | -0.11% |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416 |
Specialty Industrial Machinery | 0.00% |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700 |
Specialty Industrial Machinery | 6.98% |
|
Riyue Heavy Industry Co Ltd
SHG:603218 |
Specialty Industrial Machinery | 0.69% |
|
CS Wind Corp
KO:112610 |
Specialty Industrial Machinery | 0.82% |
Helios Technologies Inc Asset Resilience Ratio by Year (2009–2018)
Helios Technologies Inc asset resilience ratio by year from 2009 to 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