Illinois Tool Works Inc - Asset Resilience Ratio

Latest as of December 2025: 5.27%

Illinois Tool Works Inc (ITW) has an Asset Resilience Ratio of 5.27% 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. Check ITW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$851.00 Million
Cash + Short-term Investments

Total Assets

$16.15 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Illinois Tool Works Inc's Asset Resilience Ratio has changed over time. See ITW net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Illinois Tool Works 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 Illinois Tool Works Inc (ITW) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $851.00 Million 5.27%
Short-term Investments $0.00 0%
Total Liquid Assets $851.00 Million 5.27%

Asset Resilience Insights

  • Limited Liquidity: Illinois Tool Works Inc maintains only 5.27% 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.

Illinois Tool Works Inc Industry Peers by Asset Resilience Ratio

Compare Illinois Tool Works 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 Illinois Tool Works Inc (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Illinois Tool Works Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.27% $851.00 Million $16.15 Billion -1.02pp
2024-12-31 6.29% $948.00 Million $15.07 Billion -0.57pp
2023-12-31 6.86% $1.06 Billion $15.52 Billion +2.27pp
2022-12-31 4.59% $708.00 Million $15.42 Billion -4.91pp
2021-12-31 9.50% $1.53 Billion $16.08 Billion -6.93pp
2020-12-31 16.42% $2.56 Billion $15.61 Billion +3.28pp
2019-12-31 13.15% $1.98 Billion $15.07 Billion +3.03pp
2018-12-31 10.11% $1.50 Billion $14.87 Billion -8.32pp
2017-12-31 18.44% $3.09 Billion $16.78 Billion +2.18pp
2016-12-31 16.26% $2.47 Billion $15.20 Billion --
2015-12-31 0.00% $0.00 $15.73 Billion --
2014-12-31 0.00% $0.00 $17.68 Billion --
2013-12-31 0.00% $0.00 $19.97 Billion --
2012-12-31 0.00% $0.00 $19.31 Billion --
2011-12-31 0.00% $0.00 $17.98 Billion --
2010-12-31 0.00% $0.00 $16.25 Billion --
2009-12-31 0.00% $0.00 $16.08 Billion --
pp = percentage points

About Illinois Tool Works Inc

NYSE:ITW USA Specialty Industrial Machinery
Market Cap
$76.08 Billion
Market Cap Rank
#354 Global
#179 in USA
Share Price
$264.09
Change (1 day)
+0.76%
52-Week Range
$240.62 - $299.60
All Time High
$299.60
About

Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, … Read more