AMCON Distributing Company - Asset Resilience Ratio
AMCON Distributing Company (DIT) has an Asset Resilience Ratio of 4.56% as of December 2020. 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 DIT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2020)
This chart shows how AMCON Distributing Company's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AMCON Distributing Company assets under control.
Liquid Assets Composition Over Time
This chart breaks down AMCON Distributing Company's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore DIT long-term investments to assets 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 | $7.19 Million | 4.56% |
| Total Liquid Assets | $7.19 Million | 4.56% |
Asset Resilience Insights
- Limited Liquidity: AMCON Distributing Company maintains only 4.56% 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.
AMCON Distributing Company Industry Peers by Asset Resilience Ratio
Compare AMCON Distributing Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061 |
Food Distribution | 0.00% |
|
CJ Freshway Corporation
KQ:051500 |
Food Distribution | 1.13% |
|
Maiquer Group Co Ltd
SHE:002719 |
Food Distribution | 0.14% |
|
Metcash Ltd
AU:MTS |
Food Distribution | 1.27% |
|
Greenyard NV
BR:GREEN |
Food Distribution | 0.04% |
|
Fountain
BR:FOU |
Food Distribution | 0.00% |
|
Ceres Global Ag Corp
TO:CRP |
Food Distribution | 0.00% |
|
Organto Foods Incorporated
V:OGO |
Food Distribution | 0.00% |
Annual Asset Resilience Ratio for AMCON Distributing Company (1996–2020)
The table below shows the annual Asset Resilience Ratio data for AMCON Distributing Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-09-30 | 3.59% | $6.74 Million | $188.00 Million | -- |
| 2018-09-30 | 0.00% | $0.00 | $139.95 Million | -- |
| 2017-09-30 | 0.00% | $0.00 | $131.80 Million | -- |
| 2016-09-30 | 0.00% | $0.00 | $112.26 Million | -- |
| 2015-09-30 | 0.00% | $0.00 | $120.18 Million | -- |
| 2014-09-30 | 0.00% | $0.00 | $108.68 Million | -- |
| 2013-09-30 | 0.00% | $0.00 | $106.37 Million | -- |
| 2012-09-30 | 0.00% | $0.00 | $105.81 Million | -- |
| 2011-09-30 | 0.00% | $0.00 | $107.44 Million | -- |
| 1996-09-30 | 0.43% | $100.00K | $23.00 Million | -- |
About AMCON Distributing Company
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. The company operates through two segments: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy… Read more