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. See Twin Disc Incorporated (TWIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Twin Disc Incorporated asset portfolio.

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. Read total liabilities of Twin Disc Incorporated for a breakdown of total debt and financial obligations.

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
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Zhejiang Sanhua Co Ltd
SHE:002050
Specialty Industrial Machinery 2.39%
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
Specialty Industrial Machinery 4.34%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Avic Aviation High Technology Co Ltd
SHG:600862
Specialty Industrial Machinery 0.00%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%

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
$356.24 Million
Market Cap Rank
#14136 Global
#3380 in USA
Share Price
$24.70
Change (1 day)
+1.56%
52-Week Range
$13.33 - $25.16
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