Douglas Dynamics Inc - Asset Resilience Ratio
Douglas Dynamics Inc (PLOW) has an Asset Resilience Ratio of 0.45% as of June 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 total liabilities of Douglas Dynamics Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2023)
This chart shows how Douglas Dynamics Inc's Asset Resilience Ratio has changed over time. See Douglas Dynamics Inc book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Douglas Dynamics 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 Douglas Dynamics Inc market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.77 Million | 0.45% |
| Total Liquid Assets | $2.77 Million | 0.45% |
Asset Resilience Insights
- Limited Liquidity: Douglas Dynamics Inc maintains only 0.45% 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.
Douglas Dynamics Inc Industry Peers by Asset Resilience Ratio
Compare Douglas Dynamics Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS |
Auto Parts | 56.59% |
|
Ningbo Jifeng Auto Parts Co
SHG:603997 |
Auto Parts | 2.58% |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567 |
Auto Parts | 0.39% |
|
Qingdao Sentury Tire Co Ltd
SHE:002984 |
Auto Parts | 3.38% |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 |
Auto Parts | 2.25% |
|
Hankook Tire Worldwide
KO:000240 |
Auto Parts | 0.57% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Jiangsu Pacific Precision
SHE:300258 |
Auto Parts | 9.75% |
Annual Asset Resilience Ratio for Douglas Dynamics Inc (2011–2023)
The table below shows the annual Asset Resilience Ratio data for Douglas Dynamics Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.53% | $3.17 Million | $593.42 Million | -0.15pp |
| 2022-12-31 | 0.69% | $4.10 Million | $596.89 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $685.18 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $671.90 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $505.50 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $480.44 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $364.34 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $338.37 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $359.02 Million | -- |
About Douglas Dynamics Inc
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt spreaders for light trucks and heavy duty trucks, as … Read more