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. Read ALSN total liabilities for a breakdown of total debt and financial obligations.

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. See Allison Transmission Holdings Inc book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Allison Transmission Holdings Inc (ALSN) total market value.

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
Shandong Linglong Tyre Co Ltd
SHG:601966
Auto Parts 0.92%
Zhejiang Songyuan Automotive Safety
SHE:300893
Auto Parts 0.01%
Tian Jin Motor Dies Co Ltd
SHE:002510
Auto Parts 0.11%
Burelle SA
PA:BUR
Auto Parts -2.91%
Qingdao Doublestar Co Ltd
SHE:000599
Auto Parts 0.00%
Giti Tire Corp
SHG:600182
Auto Parts 0.03%
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
Auto Parts 21.46%
Ningbo Gaofa Automotive Ctrl
SHG:603788
Auto Parts 14.61%

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
$10.62 Billion
Market Cap Rank
#2163 Global
#779 in USA
Share Price
$127.70
Change (1 day)
+0.26%
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