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. Read Distribution Solutions Group Inc (DSGR) total liabilities for a breakdown of total debt and financial obligations.
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. See Distribution Solutions Group Inc shareholders equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see market value of Distribution Solutions Group Inc.
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 |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113 |
Industrial Distribution | 10.21% |
|
Ningbo United Group Co Ltd
SHG:600051 |
Industrial Distribution | 0.88% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 40.75% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
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 | -- |
About 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