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. See Timken Company (TKR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity 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. For the complete balance sheet picture, see TKR asset base.

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. Explore TKR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
TECHTRONIC INDS ADR/5 F:TIB	Tools & Accessories	0.24%
San Shing Fastech Corp TW:5007	Tools & Accessories	4.61%
Junhe Pumps Holding Co Ltd SHG:603617	Tools & Accessories	2.08%
Wafangdian Bearing Co Ltd SHE:200706	Tools & Accessories	0.01%
Maschinenfabrik HEID AG VI:HED	Tools & Accessories	13.47%
Richelieu Hardware Ltd. TO:RCH	Tools & Accessories	2.09%
Zhejiang XCC Group Co Ltd SHG:603667	Tools & Accessories	0.10%
Shareate Tools Ltd SHG:688257	Tools & Accessories	1.52%

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

$8.56 Billion

Market Cap Rank

#2607 Global

#947 in USA

Share Price

$123.16

Change (1 day)

+1.71%

52-Week Range

$70.79 - $145.32

All Time High

$145.32