Illinois Tool Works Inc Asset Resilience Ratio

Latest as of December 2025: 5.27%

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. See ITW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Illinois Tool Works Inc (2009–2025)

Asset resilience ratio of Illinois Tool Works Inc from 2009 to 2025. This chart shows how Illinois Tool Works Inc's Asset Resilience Ratio has changed over time. Read debt load of Illinois Tool Works Inc for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets of Illinois Tool Works Inc.

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
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
Specialty Industrial Machinery 2.24%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
TD Power Systems Limited
NSE:TDPOWERSYS
Specialty Industrial Machinery 3.48%
AA Industrial Belting
SHG:603580
Specialty Industrial Machinery 4.40%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 6.45%
Sinoseal Holding Co Ltd
SHE:300470
Specialty Industrial Machinery 13.39%
Raymond Limited
NSE:RAYMOND
Specialty Industrial Machinery 10.66%

Illinois Tool Works Inc Asset Resilience Ratio by Year (2009–2025)

Illinois Tool Works Inc asset resilience ratio by year from 2009 to 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
$81.64 Billion
Market Cap Rank
#371 Global
#191 in USA
Share Price
$286.64
Change (1 day)
-1.18%
52-Week Range
$241.07 - $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