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. Read Parker-Hannifin Corporation (PH) financial obligations for a breakdown of total debt and financial obligations.

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. See Parker-Hannifin Corporation (PH) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Parker-Hannifin Corporation market capitalisation.

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
Siemens Aktiengesellschaft
XETRA:SIE
Specialty Industrial Machinery 16.29%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.64%
Ming Yang Smart Energy Group Ltd
SHG:601615
Specialty Industrial Machinery 2.82%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 8.62%
American Superconductor Corporation
NASDAQ:AMSC
Specialty Industrial Machinery 0.00%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 0.01%

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
$111.35 Billion
Market Cap Rank
#212 Global
#112 in USA
Share Price
$882.23
Change (1 day)
-2.99%
52-Week Range
$613.92 - $1023.02
All Time High
$1023.02
About

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, Europe, Asia Pacific, and Latin America. The company operates through two segments: Diversified Industrial and Aerospace Systems. It offers various moti… Read more