Patrick Industries Inc - Asset Resilience Ratio

Latest as of December 2019: 0.10%

Patrick Industries Inc (PATK) has an Asset Resilience Ratio of 0.10% as of December 2019. 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 PATK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.41 Million
Cash + Short-term Investments

Total Assets

$1.47 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2019)

This chart shows how Patrick Industries Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Patrick Industries Inc.

Liquid Assets Composition Over Time

This chart breaks down Patrick Industries Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore PATK long-term investments to assets 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 $1.41 Million 0.1%
Total Liquid Assets $1.41 Million 0.10%

Asset Resilience Insights

  • Limited Liquidity: Patrick Industries Inc maintains only 0.10% 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.

Patrick Industries Inc Industry Peers by Asset Resilience Ratio

Compare Patrick Industries Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
Recreational Vehicles 29.33%
Vmoto Ltd
AU:VMT
Recreational Vehicles 0.00%
BRP Inc
TO:DOO
Recreational Vehicles 7.71%
Zhejiang CFMoto Power Co Ltd
SHG:603129
Recreational Vehicles 0.07%
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
Recreational Vehicles 21.37%
Trigano S.A.
PA:TRI
Recreational Vehicles 3.98%
Bénéteau S.A.
PA:BEN
Recreational Vehicles 7.75%
Fountaine Pajo
PA:ALFPC
Recreational Vehicles 25.78%

Annual Asset Resilience Ratio for Patrick Industries Inc (2011–2019)

The table below shows the annual Asset Resilience Ratio data for Patrick Industries Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.10% $1.41 Million $1.47 Billion -0.09pp
2018-12-31 0.19% $2.30 Million $1.23 Billion --
2017-12-31 0.00% $0.00 $866.64 Million --
2016-12-31 0.00% $0.00 $534.95 Million --
2015-12-31 0.00% $0.00 $386.05 Million --
2014-12-31 0.00% $0.00 $255.56 Million --
2013-12-31 0.00% $0.00 $174.19 Million --
2012-12-31 0.00% $0.00 $143.47 Million --
2011-12-31 0.00% $0.00 $85.77 Million --
pp = percentage points

About Patrick Industries Inc

NASDAQ:PATK USA Recreational Vehicles
Market Cap
$2.26 Billion
Market Cap Rank
#5761 Global
#1876 in USA
Share Price
$70.41
Change (1 day)
-0.55%
52-Week Range
$70.41 - $145.75
All Time High
$146.53
About

Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. The company operates through Manufacturing and Distribution segments. Its Manufacturing segment manufactures and sells laminated for furniture, shelving, wall, countertop, and cabi… Read more