Herc Holdings Inc - Asset Resilience Ratio

Latest as of December 2025: 0.38%

Herc Holdings Inc (HRI) has an Asset Resilience Ratio of 0.38% as of December 2025. 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. Read HRI liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$52.00 Million
Cash + Short-term Investments

Total Assets

$13.78 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Herc Holdings Inc's Asset Resilience Ratio has changed over time. See shareholders equity of Herc Holdings Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Herc Holdings 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 Herc Holdings Inc market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $52.00 Million 0.38%
Short-term Investments $0.00 0%
Total Liquid Assets $52.00 Million 0.38%

Asset Resilience Insights

  • Limited Liquidity: Herc Holdings Inc maintains only 0.38% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Herc Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Herc Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LDR Turizm AS
IS:LIDER
Rental & Leasing Services 64.41%
DP Aircraft I Limited
LSE:DPA
Rental & Leasing Services 0.75%
CL8 Holdings Ltd
AU:CL8
Rental & Leasing Services 0.02%
Avation PLC
LSE:AVAP
Rental & Leasing Services 0.83%
SG Fleet Group Ltd
AU:SGF
Rental & Leasing Services 0.29%
Emeco Holdings Ltd
AU:EHL
Rental & Leasing Services 1.48%
Fleetpartners Group Ltd
AU:FPR
Rental & Leasing Services 3.77%
Aquirian Ltd
AU:AQN
Rental & Leasing Services 19.82%

Annual Asset Resilience Ratio for Herc Holdings Inc (2010–2025)

The table below shows the annual Asset Resilience Ratio data for Herc Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.38% $52.00 Million $13.78 Billion -0.68pp
2024-12-31 1.05% $83.00 Million $7.88 Billion +0.05pp
2023-12-31 1.01% $71.00 Million $7.06 Billion +0.11pp
2022-12-31 0.90% $53.50 Million $5.96 Billion +0.12pp
2021-12-31 0.78% $35.10 Million $4.49 Billion -0.14pp
2020-12-31 0.92% $33.00 Million $3.59 Billion +0.06pp
2019-12-31 0.86% $33.00 Million $3.82 Billion +0.09pp
2018-12-31 0.77% $27.80 Million $3.61 Billion -0.40pp
2017-12-31 1.17% $41.50 Million $3.55 Billion +0.27pp
2016-12-31 0.90% $31.00 Million $3.46 Billion +0.43pp
2015-12-31 0.47% $16.00 Million $3.41 Billion -0.06pp
2014-12-31 0.53% $19.30 Million $3.61 Billion --
2013-12-31 0.00% $0.00 $4.13 Billion --
2012-12-31 0.00% $0.00 $23.29 Billion --
2011-12-31 0.00% $0.00 $17.67 Trillion --
2010-12-31 0.00% $0.00 $17.32 Trillion --
pp = percentage points

About Herc Holdings Inc

NYSE:HRI USA Rental & Leasing Services
Market Cap
$4.44 Billion
Market Cap Rank
#4538 Global
#1472 in USA
Share Price
$133.13
Change (1 day)
+4.89%
52-Week Range
$91.04 - $181.12
All Time High
$239.28
About

Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation a… Read more