Modine Manufacturing Company - Asset Resilience Ratio

Latest as of December 2025: 3.98%

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.

Liquid Assets

$98.70 Million
Cash + Short-term Investments

Total Assets

$2.48 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Modine Manufacturing Company's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Modine Manufacturing Company to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see MOD company net worth.

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
Wanxiang Qianchao Co Ltd
SHE:000559
Auto Parts 0.00%
AUMOVIO N
XETRA:AMV0
Auto Parts 0.26%
IKD Co Ltd Class A
SHG:600933
Auto Parts 0.21%
Balkrishna Industries Limited
NSE:BALKRISIND
Auto Parts 8.16%
JK Tyre & Industries Limited
NSE:JKTYRE
Auto Parts 0.07%
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
Auto Parts 2.79%
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
Auto Parts 0.03%
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
Auto Parts 0.84%

Annual Asset Resilience Ratio for Modine Manufacturing Company (2007–2025)

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 --
pp = percentage points

About Modine Manufacturing Company

NYSE:MOD USA Auto Parts
Market Cap
$13.03 Billion
Market Cap Rank
#1809 Global
#685 in USA
Share Price
$247.09
Change (1 day)
+8.43%
52-Week Range
$97.87 - $306.89
All Time High
$306.89
About

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. The company 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 mak… Read more