PHINIA Inc. Asset Resilience Ratio

Latest as of September 2024: 1.81%

PHINIA Inc. asset resilience ratio. 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. Read PHIN liabilities breakdown for a breakdown of total debt and financial obligations.

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 of PHINIA Inc. (None–None)

Asset resilience ratio of PHINIA Inc. from None to None. This chart shows how PHINIA Inc.'s Asset Resilience Ratio has changed over time. See PHIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see PHINIA Inc. assets under control.

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
Shenzhen Changhong Tech
SHE:300151
Auto Parts 10.41%
Bafang Electric Suzhou Co Ltd
SHG:603489
Auto Parts 27.49%
Guilin Fuda Co Ltd
SHG:603166
Auto Parts 0.02%
Tian Jin Motor Dies Co Ltd
SHE:002510
Auto Parts 0.11%
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
Auto Parts 8.10%
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
Auto Parts 15.85%
Chongqing QinAn M&E PLC
SHG:603758
Auto Parts 2.24%
Hangzhou Zhengqiang Corporation Limited
SHE:301119
Auto Parts 1.37%

PHINIA Inc. Asset Resilience Ratio by Year (None–None)

PHINIA Inc. asset resilience ratio by year from None to 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
$2.14 Billion
Market Cap Rank
#5744 Global
#1892 in USA
Share Price
$57.83
Change (1 day)
+1.17%
52-Week Range
$51.54 - $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