Patterson Companies Inc
Patterson Companies, Inc. engages in the distribution of dental and animal health products. The company operates through three segments: Dental, Animal Health, and Corporate. The Dental segment offers consumable products, including infection control, restorative materials, and instruments; basic and advanced technology and dental equipment; and practice optimization solutions, such as practice ma… Read more
Patterson Companies Inc - Asset Resilience Ratio
Patterson Companies Inc (PDCO) has an Asset Resilience Ratio of 0.19% as of April 2024. 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 (2000–2024)
This chart shows how Patterson Companies 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 Patterson Companies 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 | $5.78 Million | 0.19% |
| Total Liquid Assets | $5.78 Million | 0.19% |
Asset Resilience Insights
- Limited Liquidity: Patterson Companies Inc maintains only 0.19% 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.
Patterson Companies Inc Industry Peers by Asset Resilience Ratio
Compare Patterson Companies Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950 |
Medical Distribution | 0.00% |
|
Shenzhen Glory Medical Co Ltd
SHE:002551 |
Medical Distribution | 10.46% |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 |
Medical Distribution | -4.18% |
|
Hanmi Science
KO:008930 |
Medical Distribution | 0.06% |
|
BCM Alliance Bhd
KLSE:0187 |
Medical Distribution | 17.12% |
|
Qingdao Baheal Medical INC.
SHE:301015 |
Medical Distribution | 3.50% |
|
Excelsior Medical Co Ltd
TW:4104 |
Medical Distribution | 3.70% |
|
CHC Healthcare Group
TW:4164 |
Medical Distribution | 0.46% |
Annual Asset Resilience Ratio for Patterson Companies Inc (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Patterson Companies Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-04-30 | 0.20% | $5.78 Million | $2.90 Billion | 0.00pp |
| 2023-04-30 | 0.20% | $5.88 Million | $2.88 Billion | +0.06pp |
| 2022-04-30 | 0.14% | $3.88 Million | $2.74 Billion | -- |
| 2018-04-30 | 0.00% | $0.00 | $3.47 Billion | -- |
| 2017-04-30 | 0.00% | $0.00 | $3.51 Billion | -- |
| 2016-04-30 | 0.00% | $0.00 | $3.52 Billion | -- |
| 2015-04-30 | 1.81% | $53.37 Million | $2.95 Billion | +0.39pp |
| 2014-04-30 | 1.42% | $40.77 Million | $2.86 Billion | -- |
| 2013-04-30 | 0.00% | $0.00 | $2.67 Billion | -- |
| 2012-04-30 | 0.00% | $0.00 | $2.74 Billion | -- |
| 2011-04-30 | 0.00% | $0.00 | $2.56 Billion | -- |
| 2010-04-30 | 4.71% | $114.20 Million | $2.42 Billion | +4.44pp |
| 2009-04-30 | 0.28% | $5.90 Million | $2.13 Billion | -5.29pp |
| 2008-04-30 | 5.56% | $115.50 Million | $2.08 Billion | +4.77pp |
| 2005-04-30 | 0.79% | $13.38 Million | $1.69 Billion | +0.29pp |
| 2004-04-30 | 0.50% | $8.02 Million | $1.59 Billion | -2.20pp |
| 2003-04-30 | 2.70% | $22.27 Million | $823.98 Million | -0.81pp |
| 2002-04-30 | 3.52% | $25.25 Million | $718.38 Million | -0.94pp |
| 2001-04-30 | 4.46% | $24.48 Million | $549.18 Million | +3.41pp |
| 2000-04-30 | 1.04% | $4.72 Million | $451.98 Million | -- |