ScanSource Inc - Asset Resilience Ratio

Latest as of June 2023: 0.23%

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. See working capital position of ScanSource Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$4.69 Million
Cash + Short-term Investments

Total Assets

$2.07 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

This chart shows how ScanSource Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ScanSource Inc total assets.

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. Explore ScanSource Inc (SCSC) investment intensity 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 $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
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
Electronics & Computer Distribution 0.58%
TUL Corporation
TWO:6150
Electronics & Computer Distribution 0.20%
Berkah Prima Perkasa Tbk PT
JK:BLUE
Electronics & Computer Distribution 10.05%
Groupe LDLC SA
PA:ALLDL
Electronics & Computer Distribution 6.80%
Kworld Computer Co Ltd
TWO:3287
Electronics & Computer Distribution 25.02%
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%

Annual Asset Resilience Ratio for ScanSource Inc (2011–2023)

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 --
pp = percentage points

About ScanSource Inc

NASDAQ:SCSC USA Electronics & Computer Distribution
Market Cap
$1.15 Billion
Market Cap Rank
#8283 Global
#2427 in USA
Share Price
$56.72
Change (1 day)
-1.58%
52-Week Range
$34.27 - $58.89
All Time High
$58.89
About

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