ARC Document Solutions Inc
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other digital hosting services. The company also provides … Read more
ARC Document Solutions Inc - Asset Resilience Ratio
ARC Document Solutions Inc (ARC) has an Asset Resilience Ratio of 16.72% as of September 2023. 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 (2006–2022)
This chart shows how ARC Document Solutions 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 ARC Document Solutions 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 | $50.59 Million | 16.72% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $50.59 Million | 16.72% |
Asset Resilience Insights
- Good Liquidity Position: ARC Document Solutions Inc maintains a healthy 16.72% 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.
ARC Document Solutions Inc Industry Peers by Asset Resilience Ratio
Compare ARC Document Solutions Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
Tungkong Inc
SHE:002117 |
Specialty Business Services | 19.96% |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.09% |
|
Hongbo Co Ltd
SHE:002229 |
Specialty Business Services | 4.11% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
Shanghai Nar Industrial Co Ltd
SHE:002825 |
Specialty Business Services | 3.81% |
|
Xuchang Ketop Testing Research Ins
SHE:003008 |
Specialty Business Services | 56.65% |
|
GFM Services Bhd
KLSE:0039 |
Specialty Business Services | 29.80% |
Annual Asset Resilience Ratio for ARC Document Solutions Inc (2006–2022)
The table below shows the annual Asset Resilience Ratio data for ARC Document Solutions Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 17.10% | $52.56 Million | $307.31 Million | -0.16pp |
| 2021-12-31 | 17.26% | $55.93 Million | $324.00 Million | +1.35pp |
| 2020-12-31 | 15.91% | $54.95 Million | $345.44 Million | +7.80pp |
| 2019-12-31 | 8.10% | $29.43 Million | $363.16 Million | -0.56pp |
| 2018-12-31 | 8.66% | $29.43 Million | $339.72 Million | +0.40pp |
| 2017-12-31 | 8.27% | $28.06 Million | $339.43 Million | +1.95pp |
| 2016-12-31 | 6.32% | $25.24 Million | $399.58 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $476.12 Million | -- |
| 2014-12-31 | 0.34% | $1.40 Million | $414.07 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $409.92 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $415.84 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $441.36 Million | -- |
| 2007-12-31 | 0.13% | $937.00K | $722.60 Million | -1.42pp |
| 2006-12-31 | 1.55% | $8.49 Million | $547.60 Million | -- |