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. Read CTOS liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2018)
This chart shows how Custom Truck One Source Inc's Asset Resilience Ratio has changed over time. See CTOS net asset value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see CTOS stock market capitalisation.
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 |
|---|---|---|
|
BOC Aviation Limited
F:8BO |
Rental & Leasing Services | 1.19% |
|
Movida Participações S.A
SA:MOVI3 |
Rental & Leasing Services | 8.02% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 3.77% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
|
Babylon Pump & Power Ltd
AU:BPP |
Rental & Leasing Services | 8.27% |
|
SIV Capital Ltd
AU:SIV |
Rental & Leasing Services | 98.52% |
Annual Asset Resilience Ratio for Custom Truck One Source Inc (2018–2018)
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 three segments: Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Serv… Read more