Distribution Solutions Group Inc
Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, Gexpro Services, TestEquity, and Canada Branch Division. The Lawson segment distributes specialty products and services to th… Read more
Distribution Solutions Group Inc - Asset Resilience Ratio
Distribution Solutions Group Inc (DSGR) has an Asset Resilience Ratio of 10.84% as of March 2022. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2017)
This chart shows how Distribution Solutions Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Distribution Solutions Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $29.34 Million | 10.84% |
| Total Liquid Assets | $29.34 Million | 10.84% |
Asset Resilience Insights
- Moderate Liquidity: Distribution Solutions Group Inc has 10.84% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Distribution Solutions Group Inc Industry Peers by Asset Resilience Ratio
Compare Distribution Solutions Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151 |
Industrial Distribution | 0.36% |
|
Gs Global
KO:001250 |
Industrial Distribution | 0.04% |
|
Sam Yung Tradi
KO:002810 |
Industrial Distribution | 34.60% |
|
Hae In
KO:003010 |
Industrial Distribution | 0.00% |
|
Nexgram Holdings Bhd
KLSE:0096 |
Industrial Distribution | 11.65% |
|
Playgram Co. Ltd
KO:009810 |
Industrial Distribution | 1.58% |
|
UNITRAD
KLSE:0247 |
Industrial Distribution | 3.52% |
|
Yew Lee Pacific Group Berhad
KLSE:0248 |
Industrial Distribution | 37.80% |
Annual Asset Resilience Ratio for Distribution Solutions Group Inc (1999–2017)
The table below shows the annual Asset Resilience Ratio data for Distribution Solutions Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.42% | $800.00K | $190.67 Million | -0.17pp |
| 2016-12-31 | 0.59% | $800.00K | $135.31 Million | -0.01pp |
| 2015-12-31 | 0.60% | $800.00K | $133.09 Million | +0.02pp |
| 2014-12-31 | 0.58% | $800.00K | $137.84 Million | +0.08pp |
| 2013-12-31 | 0.50% | $800.00K | $159.94 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $172.93 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $222.75 Million | -- |
| 2009-12-31 | 0.14% | $332.00K | $241.65 Million | -0.74pp |
| 2003-12-31 | 0.87% | $2.16 Million | $246.94 Million | +0.56pp |
| 2002-12-31 | 0.31% | $696.00K | $225.83 Million | -0.44pp |
| 2001-12-31 | 0.75% | $1.74 Million | $232.78 Million | -12.71pp |
| 2000-12-31 | 13.46% | $29.97 Million | $222.72 Million | +7.76pp |
| 1999-12-31 | 5.69% | $12.30 Million | $216.00 Million | -- |