Modine Manufacturing Company Asset Resilience Ratio
Modine Manufacturing Company asset resilience ratio. Modine Manufacturing Company (MOD) has an Asset Resilience Ratio of 3.98% as of December 2025. 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 MOD liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Modine Manufacturing Company (2007–2025)
Asset resilience ratio of Modine Manufacturing Company from 2007 to 2025. This chart shows how Modine Manufacturing Company's Asset Resilience Ratio has changed over time. See MOD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Modine Manufacturing Company'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 MOD total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $98.70 Million | 3.98% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $98.70 Million | 3.98% |
Asset Resilience Insights
- Limited Liquidity: Modine Manufacturing Company maintains only 3.98% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Modine Manufacturing Company Industry Peers by Asset Resilience Ratio
Compare Modine Manufacturing Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
|
Bafang Electric Suzhou Co Ltd
SHG:603489 |
Auto Parts | 27.49% |
|
Guilin Fuda Co Ltd
SHG:603166 |
Auto Parts | 0.02% |
|
Tian Jin Motor Dies Co Ltd
SHE:002510 |
Auto Parts | 0.11% |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553 |
Auto Parts | 8.10% |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695 |
Auto Parts | 15.85% |
|
Chongqing QinAn M&E PLC
SHG:603758 |
Auto Parts | 2.24% |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119 |
Auto Parts | 1.37% |
Modine Manufacturing Company Asset Resilience Ratio by Year (2007–2025)
Modine Manufacturing Company asset resilience ratio by year from 2007 to 2025. The table below shows the annual Asset Resilience Ratio data for Modine Manufacturing Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 3.73% | $71.60 Million | $1.92 Billion | +0.49pp |
| 2024-03-31 | 3.25% | $60.10 Million | $1.85 Billion | -1.26pp |
| 2023-03-31 | 4.51% | $70.60 Million | $1.57 Billion | +1.08pp |
| 2022-03-31 | 3.43% | $48.90 Million | $1.43 Billion | +0.47pp |
| 2021-03-31 | 2.96% | $37.80 Million | $1.28 Billion | -1.86pp |
| 2020-03-31 | 4.82% | $74.10 Million | $1.54 Billion | +1.83pp |
| 2019-03-31 | 2.99% | $46.00 Million | $1.54 Billion | +0.13pp |
| 2018-03-31 | 2.86% | $45.00 Million | $1.57 Billion | +0.18pp |
| 2017-03-31 | 2.68% | $38.90 Million | $1.45 Billion | +2.33pp |
| 2016-03-31 | 0.36% | $3.30 Million | $920.90 Million | +0.06pp |
| 2015-03-31 | 0.30% | $2.80 Million | $931.60 Million | -- |
| 2014-03-31 | 0.00% | $0.00 | $1.03 Billion | -- |
| 2013-03-31 | 0.00% | $0.00 | $818.80 Million | -- |
| 2012-03-31 | 0.00% | $0.00 | $894.01 Million | -- |
| 2011-03-31 | 0.30% | $2.72 Million | $916.94 Million | +0.15pp |
| 2010-03-31 | 0.15% | $1.24 Million | $840.25 Million | +0.01pp |
| 2009-03-31 | 0.14% | $1.19 Million | $852.13 Million | -0.11pp |
| 2008-03-31 | 0.25% | $2.91 Million | $1.15 Billion | -0.02pp |
| 2007-03-31 | 0.27% | $3.00 Million | $1.10 Billion | -- |
About Modine Manufacturing Company
Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally. It offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired makeup air u… Read more