Twin Disc Incorporated - Asset Resilience Ratio

Latest as of June 2024: 0.07%

Twin Disc Incorporated (TWIN) has an Asset Resilience Ratio of 0.07% as of June 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. Check Twin Disc Incorporated PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$218.00K
Cash + Short-term Investments

Total Assets

$312.06 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Twin Disc Incorporated's Asset Resilience Ratio has changed over time. See net asset quality index of Twin Disc Incorporated to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Twin Disc Incorporated'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 TWIN stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $218.00K 0.07%
Total Liquid Assets $218.00K 0.07%

Asset Resilience Insights

  • Limited Liquidity: Twin Disc Incorporated maintains only 0.07% 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.

Twin Disc Incorporated Industry Peers by Asset Resilience Ratio

Compare Twin Disc Incorporated's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Nidec Corporation
F:NIB1
Specialty Industrial Machinery 0.08%
Kaori Heat Treatment Co Ltd
TW:8996
Specialty Industrial Machinery 0.61%
Suzhou TZTEK Technology Co Ltd
SHG:688003
Specialty Industrial Machinery 0.78%
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
Specialty Industrial Machinery 3.38%
Suzhou Shijia Science & Technology Inc
SHE:002796
Specialty Industrial Machinery 3.53%
Jiangsu Guomao Reducer Co Ltd
SHG:603915
Specialty Industrial Machinery 29.22%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 1.66%

Annual Asset Resilience Ratio for Twin Disc Incorporated (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Twin Disc Incorporated.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.07% $218.00K $312.06 Million -0.03pp
2023-06-30 0.10% $292.00K $289.18 Million +0.08pp
2022-06-30 0.02% $68.00K $276.52 Million --
2018-06-30 0.00% $0.00 $234.71 Million --
2017-06-30 0.00% $0.00 $210.90 Million --
2016-06-30 0.00% $0.00 $213.92 Million --
pp = percentage points

About Twin Disc Incorporated

NASDAQ:TWIN USA Specialty Industrial Machinery
Market Cap
$300.14 Million
Market Cap Rank
#15488 Global
#3602 in USA
Share Price
$20.81
Change (1 day)
+4.68%
52-Week Range
$8.24 - $20.81
All Time High
$30.88
About

Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Finland, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. It offers marine transmissions, azimuth drives, surface drives, propellers, and boat management syst… Read more