Penske Automotive Group Inc
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships worldwide. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company is also inv… Read more
Penske Automotive Group Inc - Asset Resilience Ratio
Penske Automotive Group Inc (PAG) has an Asset Resilience Ratio of 0.37% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Penske Automotive Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Penske Automotive Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $64.70 Million | 0.37% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $64.70 Million | 0.37% |
Asset Resilience Insights
- Limited Liquidity: Penske Automotive Group Inc maintains only 0.37% 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.
Penske Automotive Group Inc Industry Peers by Asset Resilience Ratio
Compare Penske Automotive Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Zhangzhou Development Co Ltd
SHE:000753 |
Auto & Truck Dealerships | 0.61% |
|
Deutsch Motors Inc
KQ:067990 |
Auto & Truck Dealerships | 1.08% |
|
CarGurus Inc
F:0C6 |
Auto & Truck Dealerships | 0.00% |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY |
Auto & Truck Dealerships | 0.04% |
|
Hotai Motor Co Ltd
TW:2207 |
Auto & Truck Dealerships | 2.25% |
|
Pan German Universal Motors Ltd.
TW:2247 |
Auto & Truck Dealerships | 0.03% |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 |
Auto & Truck Dealerships | 10.79% |
|
K Car Co Ltd
KO:381970 |
Auto & Truck Dealerships | 2.40% |
Annual Asset Resilience Ratio for Penske Automotive Group Inc (2001–2025)
The table below shows the annual Asset Resilience Ratio data for Penske Automotive Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.37% | $64.70 Million | $17.60 Billion | -0.07pp |
| 2024-12-31 | 0.43% | $72.40 Million | $16.72 Billion | -0.18pp |
| 2023-12-31 | 0.62% | $96.40 Million | $15.67 Billion | -0.14pp |
| 2022-12-31 | 0.75% | $106.50 Million | $14.11 Billion | +0.01pp |
| 2021-12-31 | 0.75% | $100.70 Million | $13.46 Billion | -10.95pp |
| 2020-12-31 | 11.70% | $1.55 Billion | $13.25 Billion | +11.50pp |
| 2019-12-31 | 0.20% | $28.10 Million | $13.94 Billion | -0.16pp |
| 2018-12-31 | 0.36% | $39.40 Million | $10.90 Billion | -0.07pp |
| 2017-12-31 | 0.43% | $45.70 Million | $10.54 Billion | +0.16pp |
| 2016-12-31 | 0.27% | $24.00 Million | $8.86 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $8.01 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $7.23 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $6.42 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $5.38 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $4.50 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $4.07 Billion | -- |
| 2005-12-31 | 0.01% | $467.00K | $3.59 Billion | +0.00pp |
| 2003-12-31 | 0.01% | $406.00K | $3.14 Billion | -0.11pp |
| 2001-12-31 | 0.13% | $2.46 Million | $1.95 Billion | -- |