Patrick Industries Inc - Asset Resilience Ratio
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. Read PATK liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2019)
This chart shows how Patrick Industries Inc's Asset Resilience Ratio has changed over time. See PATK net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Patrick Industries Inc (PATK) total market value.
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 |
|---|---|---|
|
Vmoto Ltd
AU:VMT |
Recreational Vehicles | 0.00% |
|
BRP Inc
TO:DOO |
Recreational Vehicles | 4.44% |
|
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 | 58.50% |
|
SA Catana Group
PA:CATG |
Recreational Vehicles | 0.16% |
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 | -- |
About Patrick Industries Inc
Patrick Industries, Inc. manufactures and distributes component products and materials for the recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. Its Manufacturing segment manufactures and sells laminated products for furniture, shelving, wall, countertop, and cabinet products; cabinet doors, fiberglass bath fix… Read more