Custom Truck One Source Inc Asset Resilience Ratio
Custom Truck One Source Inc asset resilience ratio. Custom Truck One Source Inc (CTOS) has an Asset Resilience Ratio of 0.24% 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 Custom Truck One Source Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Custom Truck One Source Inc (2018–2018)
Asset resilience ratio of Custom Truck One Source Inc from 2018 to 2018. This chart shows how Custom Truck One Source Inc's Asset Resilience Ratio has changed over time. Read how much debt does Custom Truck One Source Inc carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Custom Truck One Source Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see CTOS total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $8.43 Million | 0.24% |
| Total Liquid Assets | $8.43 Million | 0.24% |
Asset Resilience Insights
- Limited Liquidity: Custom Truck One Source Inc maintains only 0.24% 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.
Custom Truck One Source Inc Industry Peers by Asset Resilience Ratio
Compare Custom Truck One Source Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Localiza Rent a Car S.A
SA:RENT3 |
Rental & Leasing Services | 9.19% |
|
Bohai Leasing Co Ltd
SHE:000415 |
Rental & Leasing Services | 0.03% |
|
Lotte Rental Co Ltd
KO:089860 |
Rental & Leasing Services | 0.66% |
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3 |
Rental & Leasing Services | 4.07% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 10.85% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
Custom Truck One Source Inc Asset Resilience Ratio by Year (2018–2018)
Custom Truck One Source Inc asset resilience ratio by year from 2018 to 2018. The table below shows the annual Asset Resilience Ratio data for Custom Truck One Source Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 99.88% | $407.73 Million | $408.20 Million | -- |
About Custom Truck One Source Inc
Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM). The comp… Read more