Penske Automotive Group Inc - Asset Resilience Ratio
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. See how liquid is Penske Automotive Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see how large is Penske Automotive Group Inc's balance sheet.
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. Explore PAG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 |
Auto & Truck Dealerships | 5.37% |
|
Autosports Group Ltd
AU:ASG |
Auto & Truck Dealerships | 1.62% |
|
K Car Co Ltd
KO:381970 |
Auto & Truck Dealerships | 3.18% |
|
Peter Warren Automotive Holdings Ltd
AU:PWR |
Auto & Truck Dealerships | 3.42% |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC |
Auto & Truck Dealerships | 27.61% |
|
Eagers Automotive Ltd
AU:APE |
Auto & Truck Dealerships | 0.77% |
|
AMA Group Ltd
AU:AMA |
Auto & Truck Dealerships | 6.48% |
|
Motorcycle Holdings Ltd
AU:MTO |
Auto & Truck Dealerships | 7.58% |
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 | -- |
About Penske Automotive Group Inc
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