Allison Transmission Holdings Inc - Asset Resilience Ratio

Latest as of September 2024: 0.13%

Allison Transmission Holdings Inc (ALSN) has an Asset Resilience Ratio of 0.13% as of September 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 Allison Transmission Holdings Inc (ALSN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$7.00 Million
Cash + Short-term Investments

Total Assets

$5.37 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Allison Transmission Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Allison Transmission Holdings Inc (ALSN) total assets.

Liquid Assets Composition Over Time

This chart breaks down Allison Transmission Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ALSN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $7.00 Million 0.13%
Total Liquid Assets $7.00 Million 0.13%

Asset Resilience Insights

  • Limited Liquidity: Allison Transmission Holdings Inc maintains only 0.13% 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.

Allison Transmission Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Allison Transmission Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Autoliv Inc
ST:ALIV-SDB
Auto Parts 7.01%
QuantumScape Corporation Class A Common Stock
NYSE:QS
Auto Parts 56.59%
Autel Intelligent Technology Corp Ltd
SHG:688208
Auto Parts 1.27%
NBTM New Materials Group Co Ltd
SHG:600114
Auto Parts 0.00%
Shanghai Jiao Yun Group Co Ltd
SHG:600676
Auto Parts 0.18%
ZYNP Corp
SHE:002448
Auto Parts 1.70%
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
Auto Parts 11.35%
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
Auto Parts 0.91%

Annual Asset Resilience Ratio for Allison Transmission Holdings Inc (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Allison Transmission Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.14% $7.00 Million $5.03 Billion -0.01pp
2022-12-31 0.15% $7.00 Million $4.67 Billion --
2017-12-31 0.00% $0.00 $4.21 Billion --
2016-12-31 0.00% $0.00 $4.22 Billion --
2015-12-31 0.00% $0.00 $4.41 Billion --
2014-12-31 0.00% $0.00 $4.80 Billion --
2013-12-31 0.00% $0.00 $4.81 Billion --
2012-12-31 0.00% $0.00 $4.87 Billion --
pp = percentage points

About Allison Transmission Holdings Inc

NYSE:ALSN USA Auto Parts
Market Cap
$9.57 Billion
Market Cap Rank
#2332 Global
#855 in USA
Share Price
$115.38
Change (1 day)
-2.93%
52-Week Range
$79.27 - $136.00
All Time High
$136.00
About

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-h… Read more