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. See Alamo Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Alamo Group Inc (ALG) total assets.
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. Read Alamo Group Inc total liabilities for a breakdown of total debt and financial obligations.
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 N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.61% |
|
First Tractor Co Ltd
SHG:601038 |
Farm & Heavy Construction Machinery | 25.76% |
|
Yutong Heavy Industries Co Ltd
SHG:600817 |
Farm & Heavy Construction Machinery | 37.00% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.00% |
|
TIL Limited
NSE:TIL |
Farm & Heavy Construction Machinery | 0.66% |
|
Winfarm
PA:ALWF |
Farm & Heavy Construction Machinery | 0.31% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
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 | -- |
About 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