ScanSource Inc Asset Resilience Ratio
ScanSource Inc asset resilience ratio. ScanSource Inc (SCSC) has an Asset Resilience Ratio of 0.23% as of June 2023. 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 SCSC total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ScanSource Inc (2011–2023)
Asset resilience ratio of ScanSource Inc from 2011 to 2023. This chart shows how ScanSource Inc's Asset Resilience Ratio has changed over time. See SCSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down ScanSource Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ScanSource Inc total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.69 Million | 0.23% |
| Total Liquid Assets | $4.69 Million | 0.23% |
Asset Resilience Insights
- Limited Liquidity: ScanSource Inc maintains only 0.23% 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.
ScanSource Inc Industry Peers by Asset Resilience Ratio
Compare ScanSource Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Accel Solutions Group Ltd
TA:ACCL |
Electronics & Computer Distribution | 0.41% |
|
Ambertech Ltd
AU:AMO |
Electronics & Computer Distribution | 2.22% |
|
Multilaser Industrial SA
SA:MLAS3 |
Electronics & Computer Distribution | 11.75% |
|
Unisplendour Corp Ltd
SHE:000938 |
Electronics & Computer Distribution | 0.28% |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
Electronics & Computer Distribution | 0.07% |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
Electronics & Computer Distribution | 0.33% |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975 |
Electronics & Computer Distribution | 0.00% |
|
Beijing Tricolor Technology Co Ltd
SHG:603516 |
Electronics & Computer Distribution | 22.41% |
ScanSource Inc Asset Resilience Ratio by Year (2011–2023)
ScanSource Inc asset resilience ratio by year from 2011 to 2023. The table below shows the annual Asset Resilience Ratio data for ScanSource Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 0.23% | $4.69 Million | $2.07 Billion | +0.14pp |
| 2022-06-30 | 0.09% | $1.69 Million | $1.94 Billion | +0.08pp |
| 2018-06-30 | 0.01% | $157.00K | $1.95 Billion | +0.01pp |
| 2017-06-30 | 0.00% | $35.00K | $1.72 Billion | -- |
| 2016-06-30 | 0.00% | $0.00 | $1.49 Billion | -- |
| 2015-06-30 | 0.00% | $0.00 | $1.48 Billion | -- |
| 2014-06-30 | 0.00% | $0.00 | $1.34 Billion | -- |
| 2013-06-30 | 0.00% | $0.00 | $1.16 Billion | -- |
| 2012-06-30 | 0.00% | $0.00 | $1.20 Billion | -- |
| 2011-06-30 | 0.00% | $0.00 | $1.18 Billion | -- |
About ScanSource Inc
ScanSource, Inc. engages in the distribution of technology products and solutions in the United States, Brazil, and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barc… Read more