Transdigm Group Incorporated - Asset Resilience Ratio

Latest as of December 2025: 10.64%

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 to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$2.53 Billion
Cash + Short-term Investments

Total Assets

$23.76 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Transdigm Group Incorporated's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TDG current and non-current assets.

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. Explore long-term investment intensity of Transdigm Group Incorporated to see how much of total assets are deployed in long-term investments.

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
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
Aerospace & Defense 0.01%
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
Aerospace & Defense 0.12%
Xi An Triangle Defens Co Ltd
SHE:300775
Aerospace & Defense 9.79%
Guizhou Aviation Technical Development Co Ltd
SHG:688239
Aerospace & Defense 0.19%
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
Aerospace & Defense 11.68%
Austal Ltd
AU:ASB
Aerospace & Defense 0.54%
Droneshield Ltd
AU:DRO
Aerospace & Defense 39.05%
Veem Ltd
AU:VEE
Aerospace & Defense 0.18%

Annual Asset Resilience Ratio for Transdigm Group Incorporated (2004–2025)

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 --
pp = percentage points

About Transdigm Group Incorporated

NYSE:TDG USA Aerospace & Defense
Market Cap
$62.43 Billion
Market Cap Rank
#446 Global
#229 in USA
Share Price
$1116.20
Change (1 day)
+0.99%
52-Week Range
$1076.01 - $1450.00
All Time High
$1620.83
About

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