PulteGroup Inc - Asset Resilience Ratio

Latest as of September 2025: 10.85%

PulteGroup Inc (PHM) has an Asset Resilience Ratio of 10.85% as of September 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 PulteGroup Inc (PHM) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$1.94 Billion
Cash + Short-term Investments

Total Assets

$17.85 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how PulteGroup Inc's Asset Resilience Ratio has changed over time. See PHM total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down PulteGroup Inc'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 market value of PulteGroup Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $1.45 Billion 8.13%
Short-term Investments $486.07 Million 2.72%
Total Liquid Assets $1.94 Billion 10.85%

Asset Resilience Insights

  • Moderate Liquidity: PulteGroup Inc has 10.85% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

PulteGroup Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Simonds Group Ltd
AU:SIO
Residential Construction 0.95%
Tamawood Ltd
AU:TWD
Residential Construction 6.49%
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
Residential Construction 16.13%
Rossi Residencial S.A
SA:RSID3
Residential Construction 6.08%
Gafisa S.A
SA:GFSA3
Residential Construction 3.99%
HusCompagniet AS
CO:HUSCO
Residential Construction 0.44%
Honkarakenne Oyj B
HE:HONBS
Residential Construction 0.00%
Kaufman Et Broad
PA:KOF
Residential Construction 20.29%

Annual Asset Resilience Ratio for PulteGroup Inc (2009–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.92% $2.24 Billion $17.36 Billion -0.83pp
2023-12-31 13.75% $1.99 Billion $14.45 Billion +2.06pp
2022-12-31 11.69% $1.73 Billion $14.80 Billion -8.72pp
2021-12-31 20.42% $2.73 Billion $13.35 Billion -5.37pp
2020-12-31 25.78% $3.15 Billion $12.21 Billion +9.67pp
2019-12-31 16.12% $1.73 Billion $10.72 Billion +0.67pp
2018-12-31 15.45% $1.57 Billion $10.17 Billion +6.74pp
2017-12-31 8.71% $843.28 Million $9.69 Billion -3.46pp
2016-12-31 12.17% $1.24 Billion $10.18 Billion +7.23pp
2015-12-31 4.94% $442.71 Million $8.97 Billion +0.97pp
2014-12-31 3.96% $339.53 Million $8.57 Billion +0.67pp
2013-12-31 3.30% $287.93 Million $8.73 Billion -1.44pp
2012-12-31 4.74% $318.93 Million $6.73 Billion +3.26pp
2011-12-31 1.48% $101.86 Million $6.89 Billion +1.16pp
2010-12-31 0.32% $24.60 Million $7.70 Billion 0.00pp
2009-12-31 0.32% $32.38 Million $10.05 Billion --
pp = percentage points

About PulteGroup Inc

NYSE:PHM USA Residential Construction
Market Cap
$23.41 Billion
Market Cap Rank
#1108 Global
#449 in USA
Share Price
$120.10
Change (1 day)
+1.81%
52-Week Range
$97.55 - $142.56
All Time High
$149.04
About

PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, John Wieland Homes … Read more