Parker-Hannifin Corporation - Asset Resilience Ratio

Latest as of December 2025: 1.40%

Parker-Hannifin Corporation (PH) has an Asset Resilience Ratio of 1.40% 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 PH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$427.00 Million

Cash + Short-term Investments

Total Assets

$30.51 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Parker-Hannifin Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PH total asset value.

Liquid Assets Composition Over Time

This chart breaks down Parker-Hannifin Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Parker-Hannifin Corporation 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	$427.00 Million	1.4%
Short-term Investments	$0.00	0%
Total Liquid Assets	$427.00 Million	1.40%

Asset Resilience Insights

Limited Liquidity: Parker-Hannifin Corporation maintains only 1.40% 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.

Parker-Hannifin Corporation Industry Peers by Asset Resilience Ratio

Compare Parker-Hannifin Corporation's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

Annual Asset Resilience Ratio for Parker-Hannifin Corporation (2010–2025)

The table below shows the annual Asset Resilience Ratio data for Parker-Hannifin Corporation.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	1.58%	$467.00 Million	$29.49 Billion	+3.67pp
2024-06-30	-2.09%	$-612.14 Million	$29.30 Billion	-3.70pp
2023-06-30	1.61%	$483.57 Million	$29.96 Billion	-0.56pp
2022-06-30	2.17%	$563.66 Million	$25.94 Billion	-1.62pp
2021-06-30	3.80%	$772.23 Million	$20.34 Billion	-0.04pp
2020-06-30	3.83%	$756.32 Million	$19.74 Billion	-15.35pp
2019-06-30	19.18%	$3.37 Billion	$17.58 Billion	+13.60pp
2018-06-30	5.58%	$855.13 Million	$15.32 Billion	-0.38pp
2017-06-30	5.97%	$924.20 Million	$15.49 Billion	-1.35pp
2016-06-30	7.32%	$882.34 Million	$12.06 Billion	+1.35pp
2015-06-30	5.97%	$733.49 Million	$12.30 Billion	+1.64pp
2014-06-30	4.32%	$573.70 Million	$13.27 Billion	--
2013-06-30	0.00%	$0.00	$12.54 Billion	--
2012-06-30	0.00%	$0.00	$11.17 Billion	--
2011-06-30	0.00%	$0.00	$10.89 Billion	--
2010-06-30	0.00%	$0.00	$9.91 Billion	--

pp = percentage points

About Parker-Hannifin Corporation

NYSE:PH USA Specialty Industrial Machinery

Market Cap

$118.97 Billion

Market Cap Rank

#211 Global

#114 in USA

Share Price

$943.54

Change (1 day)

+1.97%

52-Week Range

$716.66 - $1073.87

All Time High

$1073.87