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. Check TDG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Transdigm Group Incorporated (TDG) net asset quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see TDG stock market capitalisation.

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
Kuang Chi Technologies Co Ltd
SHE:002625
Aerospace & Defense 0.54%
Cochin Shipyard Limited
NSE:COCHINSHIP
Aerospace & Defense 19.82%
AECC Aero Science and Technology Co Ltd
SHG:600391
Aerospace & Defense 5.45%
Sichuan Haite High-tech Co Ltd
SHE:002023
Aerospace & Defense 3.05%
Eve Holding Inc
NYSE:EVEX
Aerospace & Defense 79.24%
Aryt Industries Ltd
TA:ARYT
Aerospace & Defense 27.77%
Norsk Titanium AS
OL:NTI
Aerospace & Defense 40.32%
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
$72.48 Billion
Market Cap Rank
#417 Global
#213 in USA
Share Price
$1295.90
Change (1 day)
-2.44%
52-Week Range
$1132.88 - $1620.83
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