Penske Automotive Group Inc - Asset Resilience Ratio

Latest as of December 2025: 0.35%

Penske Automotive Group Inc (PAG) has an Asset Resilience Ratio of 0.35% 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

$64.70 Million
Cash + Short-term Investments

Total Assets

$18.38 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Penske Automotive Group Inc's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Penske Automotive Group Inc to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see PAG company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $64.70 Million 0.35%
Short-term Investments $0.00 0%
Total Liquid Assets $64.70 Million 0.35%

Asset Resilience Insights

  • Limited Liquidity: Penske Automotive Group Inc maintains only 0.35% 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
Valvoline Inc
NYSE:VVV
Auto & Truck Dealerships 2.05%
Fujian Zhangzhou Development Co Ltd
SHE:000753
Auto & Truck Dealerships 0.61%
Sinomach Automobile Co Ltd
SHG:600335
Auto & Truck Dealerships 0.26%
Landmark Cars Limited
NSE:LANDMARK
Auto & Truck Dealerships 4.68%
Combined Motor Holdings Limited
JSE:CMH
Auto & Truck Dealerships 13.68%
Eagers Automotive Ltd
AU:APE
Auto & Truck Dealerships 0.77%
Autosports Group Ltd
AU:ASG
Auto & Truck Dealerships 1.62%
AMA Group Ltd
AU:AMA
Auto & Truck Dealerships 6.48%

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 0.35% $64.70 Million $18.38 Billion -0.08pp
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 --
pp = percentage points

About Penske Automotive Group Inc

NYSE:PAG USA Auto & Truck Dealerships
Market Cap
$14.29 Billion
Market Cap Rank
#1945 Global
#734 in USA
Share Price
$217.31
Change (1 day)
-1.50%
52-Week Range
$140.60 - $223.44
All Time High
$223.44
About

Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise d… Read more