Twin Disc Incorporated Asset Resilience Ratio
Twin Disc Incorporated asset resilience ratio. 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. See TWIN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Twin Disc Incorporated (2016–2024)
Asset resilience ratio of Twin Disc Incorporated from 2016 to 2024. This chart shows how Twin Disc Incorporated's Asset Resilience Ratio has changed over time. Read TWIN liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Twin Disc Incorporated asset portfolio.
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 |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 28.79% |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE |
Specialty Industrial Machinery | 21.72% |
|
Zhejiang Kaishan Compressor
SHE:300257 |
Specialty Industrial Machinery | -1.03% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
Inox Wind Limited
NSE:INOXWIND |
Specialty Industrial Machinery | 5.16% |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697 |
Specialty Industrial Machinery | 15.88% |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943 |
Specialty Industrial Machinery | 0.99% |
Twin Disc Incorporated Asset Resilience Ratio by Year (2016–2024)
Twin Disc Incorporated asset resilience ratio by year from 2016 to 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 | -- |
About Twin Disc Incorporated
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