Illinois Tool Works Inc - Asset Resilience Ratio
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. Read ITW current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Illinois Tool Works Inc's Asset Resilience Ratio has changed over time. See Illinois Tool Works Inc book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975 |
Specialty Industrial Machinery | 9.24% |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
Specialty Industrial Machinery | 32.11% |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 |
Specialty Industrial Machinery | 0.65% |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 |
Specialty Industrial Machinery | 17.45% |
|
Weichai Heavy Machinery Co Ltd
SHE:000880 |
Specialty Industrial Machinery | -0.02% |
|
Yangling Metron New Material Co Ltd
SHE:300861 |
Specialty Industrial Machinery | 35.75% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 5.15% |
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 | -- |
About Illinois Tool Works Inc
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