Transdigm Group Incorporated Asset Resilience Ratio
Transdigm Group Incorporated asset resilience ratio. Transdigm Group Incorporated (TDG) has an Asset Resilience Ratio of 10.64% 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 Transdigm Group Incorporated (TDG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Transdigm Group Incorporated (2004–2025)
Asset resilience ratio of Transdigm Group Incorporated from 2004 to 2025. This chart shows how Transdigm Group Incorporated's Asset Resilience Ratio has changed over time. Read TDG current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Transdigm Group Incorporated'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 total assets of Transdigm Group Incorporated.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $2.53 Billion | 10.64% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $2.53 Billion | 10.64% |
Asset Resilience Insights
- Moderate Liquidity: Transdigm Group Incorporated has 10.64% 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.
Transdigm Group Incorporated Industry Peers by Asset Resilience Ratio
Compare Transdigm Group Incorporated's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kongsberg Gruppen ASA
OL:KOG |
Aerospace & Defense | 19.32% |
|
MTU Aero Engines AG
XETRA:MTX |
Aerospace & Defense | 18.61% |
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT |
Aerospace & Defense | 33.69% |
|
Archer Aviation Inc
NYSE:ACHR |
Aerospace & Defense | 31.97% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
Hwa Create Corp Ltd
SHE:300045 |
Aerospace & Defense | 1.66% |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 |
Aerospace & Defense | 1.77% |
Transdigm Group Incorporated Asset Resilience Ratio by Year (2004–2025)
Transdigm Group Incorporated asset resilience ratio by year from 2004 to 2025. The table below shows the annual Asset Resilience Ratio data for Transdigm Group Incorporated.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 12.26% | $2.81 Billion | $22.91 Billion | -12.21pp |
| 2024-09-30 | 24.47% | $6.26 Billion | $25.59 Billion | +6.57pp |
| 2023-09-30 | 17.90% | $3.58 Billion | $19.97 Billion | +0.90pp |
| 2022-09-30 | 17.00% | $3.08 Billion | $18.11 Billion | -7.83pp |
| 2021-09-30 | 24.83% | $4.79 Billion | $19.32 Billion | -0.82pp |
| 2020-09-30 | 25.64% | $4.72 Billion | $18.39 Billion | +16.61pp |
| 2019-09-30 | 9.03% | $1.47 Billion | $16.25 Billion | -8.06pp |
| 2018-09-30 | 17.09% | $2.08 Billion | $12.20 Billion | +10.57pp |
| 2017-09-30 | 6.52% | $650.56 Million | $9.98 Billion | -8.27pp |
| 2016-09-30 | 14.80% | $1.59 Billion | $10.73 Billion | -- |
| 2015-09-30 | 0.00% | $0.00 | $8.43 Billion | -- |
| 2014-09-30 | 0.00% | $0.00 | $6.76 Billion | -- |
| 2013-09-30 | 0.00% | $0.00 | $6.15 Billion | -- |
| 2012-09-30 | 0.00% | $0.00 | $5.05 Billion | -- |
| 2011-09-30 | 0.00% | $0.00 | $4.51 Billion | -- |
| 2010-09-30 | 0.00% | $0.00 | $2.68 Billion | -- |
| 2004-09-30 | 3.76% | $50.60 Million | $1.35 Billion | -- |
About Transdigm Group Incorporated
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and pow… Read more