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.

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. Check Twin Disc Incorporated (TWIN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market value of Twin Disc Incorporated.

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
Vestas Wind Systems A/S
F:VWSA
Specialty Industrial Machinery 0.62%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 37.58%
FLSmidth & Co.
CO:FLS
Specialty Industrial Machinery 0.21%
SIASUN Robot Automation Co
SHE:300024
Specialty Industrial Machinery 3.09%
CITIC Heavy Industries Co Ltd
SHG:601608
Specialty Industrial Machinery 0.12%
Hpsp Co Ltd
KQ:403870
Specialty Industrial Machinery 36.94%
Hyundai Elevator
KO:017800
Specialty Industrial Machinery 18.80%
DUERR AG UNSP.ADR 1/5
F:DUEB
Specialty Industrial Machinery 5.32%

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
$328.98 Million
Market Cap Rank
#15270 Global
#3585 in USA
Share Price
$22.81
Change (1 day)
+0.09%
52-Week Range
$8.50 - $24.19
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