Pentair PLC - Asset Resilience Ratio

Latest as of December 2025: 1.48%

Pentair PLC (PNR) has an Asset Resilience Ratio of 1.48% 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 working capital position of Pentair PLC to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$101.60 Million
Cash + Short-term Investments

Total Assets

$6.87 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Pentair PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Pentair PLC assets under control.

Liquid Assets Composition Over Time

This chart breaks down Pentair PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read PNR total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $101.60 Million 1.48%
Short-term Investments $0.00 0%
Total Liquid Assets $101.60 Million 1.48%

Asset Resilience Insights

  • Limited Liquidity: Pentair PLC maintains only 1.48% 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.

Pentair PLC Industry Peers by Asset Resilience Ratio

Compare Pentair PLC'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 Pentair PLC (2010–2025)

The table below shows the annual Asset Resilience Ratio data for Pentair PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.48% $101.60 Million $6.87 Billion -0.36pp
2024-12-31 1.84% $118.70 Million $6.45 Billion -0.75pp
2023-12-31 2.59% $170.30 Million $6.56 Billion +0.91pp
2022-12-31 1.69% $108.90 Million $6.45 Billion -0.30pp
2021-12-31 1.99% $94.50 Million $4.75 Billion +0.03pp
2020-12-31 1.96% $82.10 Million $4.20 Billion -0.04pp
2019-12-31 1.99% $82.50 Million $4.14 Billion +0.04pp
2018-12-31 1.95% $74.30 Million $3.81 Billion +0.95pp
2017-12-31 1.00% $86.30 Million $8.63 Billion -1.07pp
2016-12-31 2.07% $238.50 Million $11.53 Billion --
2015-12-31 0.00% $0.00 $11.83 Billion --
2014-12-31 0.00% $0.00 $10.66 Billion --
2013-12-31 0.00% $0.00 $11.74 Billion --
2012-12-31 0.00% $0.00 $11.80 Billion --
2011-12-31 0.00% $0.00 $4.59 Billion --
2010-12-31 0.00% $0.00 $3.97 Billion --
pp = percentage points

About Pentair PLC

NYSE:PNR USA Specialty Industrial Machinery
Market Cap
$9.04 Billion
Market Cap Rank
#2423 Global
#886 in USA
Share Price
$55.92
Change (1 day)
+0.36%
52-Week Range
$55.72 - $112.36
All Time High
$112.59
About

Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors… Read more