Penske Automotive Group Inc - Asset Resilience Ratio

Latest as of December 2025: 0.37%

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. Read Penske Automotive Group Inc (PAG) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$64.70 Million

Cash + Short-term Investments

Total Assets

$17.60 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. See shareholders equity of Penske Automotive Group Inc for net asset value and shareholders' equity analysis.

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 Penske Automotive Group Inc market cap and net worth.

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
Valvoline Inc NYSE:VVV	Auto & Truck Dealerships	2.05%
Mister Car Wash, Inc. Common Stock NASDAQ:MCW	Auto & Truck Dealerships	2.17%
Fujian Zhangzhou Development Co Ltd SHE:000753	Auto & Truck Dealerships	0.61%
K Car Co Ltd KO:381970	Auto & Truck Dealerships	2.40%
Aramis SAS PA:ARAMI	Auto & Truck Dealerships	0.00%
Landmark Cars Limited NSE:LANDMARK	Auto & Truck Dealerships	3.38%
Americas Car-Mart Inc NASDAQ:CRMT	Auto & Truck Dealerships	0.00%
Eagers Automotive Ltd AU:APE	Auto & Truck Dealerships	0.77%

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	--

pp = percentage points

About Penske Automotive Group Inc

NYSE:PAG USA Auto & Truck Dealerships

Market Cap

$11.19 Billion

Market Cap Rank

#2102 Global

#765 in USA

Share Price

$169.84

Change (1 day)

-0.98%

52-Week Range

$140.60 - $188.32

All Time High

$188.32