Alamo Group Inc
Alamo Group Inc. designs, manufactures, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. It operates through two segments, Vegetation Management and Industrial Equipment. The company offers rotary, finishing, flail, disc mowers, remote control, industrial grass, commercial and high end residential zero turn,… Read more
Alamo Group Inc - Asset Resilience Ratio
Alamo Group Inc (ALG) has an Asset Resilience Ratio of 15.35% as of September 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Alamo Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Alamo Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $244.81 Million | 15.35% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $244.81 Million | 15.35% |
Asset Resilience Insights
- Good Liquidity Position: Alamo Group Inc maintains a healthy 15.35% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Alamo Group Inc Industry Peers by Asset Resilience Ratio
Compare Alamo Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Exor NV
PINK:EXXRF |
Farm & Heavy Construction Machinery | -1.10% |
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.03% |
|
Daedong Ind
KO:000490 |
Farm & Heavy Construction Machinery | 0.27% |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528 |
Farm & Heavy Construction Machinery | 0.09% |
|
Shantui Construction Machinery Co Ltd
SHE:000680 |
Farm & Heavy Construction Machinery | 0.32% |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816 |
Farm & Heavy Construction Machinery | 7.57% |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.11% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.02% |
Annual Asset Resilience Ratio for Alamo Group Inc (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Alamo Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.60% | $197.27 Million | $1.45 Billion | +9.92pp |
| 2023-12-31 | 3.68% | $51.92 Million | $1.41 Billion | +0.09pp |
| 2022-12-31 | 3.59% | $47.02 Million | $1.31 Billion | +0.10pp |
| 2021-12-31 | 3.49% | $42.12 Million | $1.21 Billion | -0.98pp |
| 2020-12-31 | 4.47% | $50.20 Million | $1.12 Billion | +0.99pp |
| 2019-12-31 | 3.49% | $42.31 Million | $1.21 Billion | -1.23pp |
| 2018-12-31 | 4.72% | $34.04 Million | $721.63 Million | +0.75pp |
| 2017-12-31 | 3.97% | $25.37 Million | $639.67 Million | +0.93pp |
| 2016-12-31 | 3.04% | $16.79 Million | $552.78 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $603.50 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $629.60 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $438.48 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $404.34 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $360.97 Million | -- |