PHINIA Inc. - Asset Resilience Ratio

Latest as of September 2024: 1.81%

PHINIA Inc. (PHIN) has an Asset Resilience Ratio of 1.81% as of September 2024. 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 PHIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$73.00 Million
Cash + Short-term Investments

Total Assets

$4.02 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how PHINIA Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PHIN total assets.

Liquid Assets Composition Over Time

This chart breaks down PHINIA Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore PHIN 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 $0.00 0%
Short-term Investments $73.00 Million 1.81%
Total Liquid Assets $73.00 Million 1.81%

Asset Resilience Insights

  • Limited Liquidity: PHINIA Inc. maintains only 1.81% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

PHINIA Inc. Industry Peers by Asset Resilience Ratio

Compare PHINIA Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Gentex Corporation
NASDAQ:GNTX
Auto Parts 0.31%
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
Auto Parts 0.84%
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
Auto Parts 0.02%
IKD Co Ltd Class A
SHG:600933
Auto Parts 0.21%
Chengdu Haoneng Tech Co Ltd
SHG:603809
Auto Parts 1.02%
Zhejiang Songyuan Automotive Safety
SHE:300893
Auto Parts 0.01%
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
Auto Parts 5.22%
Solid Power Inc
NASDAQ:SLDP
Auto Parts 41.39%

Annual Asset Resilience Ratio for PHINIA Inc. (None–None)

The table below shows the annual Asset Resilience Ratio data for PHINIA Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About PHINIA Inc.

NYSE:PHIN USA Auto Parts
Market Cap
$2.56 Billion
Market Cap Rank
#5441 Global
#1795 in USA
Share Price
$69.04
Change (1 day)
+0.91%
52-Week Range
$51.45 - $85.16
All Time High
$85.16
About

PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. This segm… Read more