Douglas Dynamics Inc - Asset Resilience Ratio

Latest as of June 2024: 0.45%

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.

Liquid Assets

$2.77 Million
Cash + Short-term Investments

Total Assets

$616.97 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

This chart shows how Douglas Dynamics Inc's Asset Resilience Ratio has changed over time. Check Douglas Dynamics Inc (PLOW) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
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 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 --
pp = percentage points

About Douglas Dynamics Inc

NYSE:PLOW USA Auto Parts
Market Cap
$1.06 Billion
Market Cap Rank
#8542 Global
#2470 in USA
Share Price
$45.70
Change (1 day)
-1.21%
52-Week Range
$27.91 - $54.20
All Time High
$54.20
About

Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial vehicle attachments and equipment in North America. It operates in two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, and other products sold under the FISHER, WESTERN, and SNOWEX brands, as well as truck-mounted servi… Read more