Timken Company - Asset Resilience Ratio

Latest as of March 2026: 0.26%

Timken Company (TKR) has an Asset Resilience Ratio of 0.26% as of March 2026. 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. Also explore Timken Company asset portfolio for the complete picture of this company's asset base.

Liquid Assets

$18.10 Million
Cash + Short-term Investments

Total Assets

$6.88 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Timken Company's Asset Resilience Ratio has changed over time. See Timken Company (TKR) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Timken Company'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 Timken Company market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $18.10 Million 0.26%
Total Liquid Assets $18.10 Million 0.26%

Asset Resilience Insights

  • Limited Liquidity: Timken Company maintains only 0.26% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Timken Company Industry Peers by Asset Resilience Ratio

Compare Timken Company's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hiwin Technologies Corp
TW:2049
Tools & Accessories 0.00%
Zhejiang Meili High Technology Co Ltd
SHE:300611
Tools & Accessories 0.00%
Junhe Pumps Holding Co Ltd
SHG:603617
Tools & Accessories 2.08%
Gongin Precision Industrial Co Ltd
TWO:3178
Tools & Accessories 0.76%
Cs Holdings
KO:000590
Tools & Accessories 20.70%
Maschinenfabrik HEID AG
VI:HED
Tools & Accessories 13.47%
Richelieu Hardware Ltd.
TO:RCH
Tools & Accessories 2.09%
Hangzhou Great Star Industrial Co Ltd
SHE:002444
Tools & Accessories 4.81%

Annual Asset Resilience Ratio for Timken Company (2008–2025)

The table below shows the annual Asset Resilience Ratio data for Timken Company.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.77% $385.50 Million $6.68 Billion -0.30pp
2024-12-31 6.07% $389.10 Million $6.41 Billion -0.82pp
2023-12-31 6.89% $450.50 Million $6.54 Billion +0.46pp
2022-12-31 6.42% $370.80 Million $5.77 Billion +0.35pp
2021-12-31 6.07% $314.00 Million $5.17 Billion -1.03pp
2020-12-31 7.10% $357.90 Million $5.04 Billion +2.26pp
2019-12-31 4.84% $235.30 Million $4.86 Billion +1.37pp
2018-12-31 3.47% $154.30 Million $4.45 Billion -0.58pp
2017-12-31 4.06% $138.00 Million $3.40 Billion -1.76pp
2016-12-31 5.82% $160.50 Million $2.76 Billion +5.47pp
2015-12-31 0.35% $9.70 Million $2.79 Billion +0.07pp
2014-12-31 0.28% $8.40 Million $3.00 Billion -0.03pp
2013-12-31 0.31% $13.90 Million $4.49 Billion -0.43pp
2012-12-31 0.74% $31.30 Million $4.24 Billion +0.00pp
2011-12-31 0.74% $32.00 Million $4.35 Billion +0.38pp
2010-12-31 0.36% $15.00 Million $4.18 Billion +0.19pp
2009-12-31 0.17% $6.95 Million $4.01 Billion -0.35pp
2008-12-31 0.52% $23.64 Million $4.55 Billion --
pp = percentage points

About Timken Company

NYSE:TKR USA Tools & Accessories
Market Cap
$8.84 Billion
Market Cap Rank
#2630 Global
#930 in USA
Share Price
$127.16
Change (1 day)
-0.20%
52-Week Range
$68.49 - $127.42
All Time High
$127.42
About

The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal… Read more