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. See PLOW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Douglas Dynamics Inc assets under control.
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. Read Douglas Dynamics Inc debt and liabilities for a breakdown of total debt and financial obligations.
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% |
|
Hankook Tire Co.
KO:161390 |
Auto Parts | 1.34% |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS |
Auto Parts | 56.59% |
|
Tianneng Battery Group Co Ltd
SHG:688819 |
Auto Parts | 5.90% |
|
NBTM New Materials Group Co Ltd
SHG:600114 |
Auto Parts | 0.00% |
|
Hangzhou XZB Tech Co Ltd
SHG:603040 |
Auto Parts | 21.60% |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652 |
Auto Parts | 11.35% |
|
Giti Tire Corp
SHG:600182 |
Auto Parts | 0.03% |
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 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