Timken Company Asset Resilience Ratio
Timken Company asset resilience ratio. 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. Read Timken Company balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Timken Company (2008–2025)
Asset resilience ratio of Timken Company from 2008 to 2025. This chart shows how Timken Company's Asset Resilience Ratio has changed over time. See free cash flow generation of Timken Company to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see TKR current and non-current assets.
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 |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 |
Tools & Accessories | 4.48% |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 |
Tools & Accessories | 4.19% |
|
OMER S.P.A. O.N.
F:9WR |
Tools & Accessories | 5.04% |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880 |
Tools & Accessories | 4.08% |
|
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 | 1.00% |
|
Zhejiang XCC Group Co Ltd
SHG:603667 |
Tools & Accessories | 0.10% |
Timken Company Asset Resilience Ratio by Year (2008–2025)
Timken Company asset resilience ratio by year from 2008 to 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 | -- |
About Timken Company
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