Patterson Companies Inc

NASDAQ:PDCO USA Medical Distribution
Market Cap
$2.77 Billion
Market Cap Rank
#4268 Global
#2690 in USA
Share Price
$31.33
Change (1 day)
+0.03%
52-Week Range
$30.85 - $31.34
All Time High
$36.43
About

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

Latest as of April 2024: 0.19%

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
$5.78 Million
Cash + Short-term Investments
Total Assets
$2.97 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points