SiteOne Landscape Supply Inc - Asset Resilience Ratio

Latest as of June 2024: 0.21%

SiteOne Landscape Supply Inc (SITE) has an Asset Resilience Ratio of 0.21% 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 SITE liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$6.80 Million
Cash + Short-term Investments

Total Assets

$3.19 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how SiteOne Landscape Supply Inc's Asset Resilience Ratio has changed over time. See SITE net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down SiteOne Landscape Supply 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 market cap of SiteOne Landscape Supply Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $6.80 Million 0.21%
Total Liquid Assets $6.80 Million 0.21%

Asset Resilience Insights

  • Limited Liquidity: SiteOne Landscape Supply Inc maintains only 0.21% 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.

SiteOne Landscape Supply Inc Industry Peers by Asset Resilience Ratio

Compare SiteOne Landscape Supply Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhe Jiang Dong Ri Ltd Co
SHG:600113
Industrial Distribution 10.21%
Ningbo United Group Co Ltd
SHG:600051
Industrial Distribution 0.88%
Reece Ltd
AU:REH
Industrial Distribution 2.57%
Stealth Group Holdings Ltd
AU:SGI
Industrial Distribution 3.59%
Coventry Group Ltd
AU:CYG
Industrial Distribution 2.52%
Saferoads Holdings Ltd
AU:SRH
Industrial Distribution 40.75%
Andritz AG
VI:ANDR
Industrial Distribution 2.51%
Frauenthal Holding AG
VI:FKA
Industrial Distribution 1.78%

Annual Asset Resilience Ratio for SiteOne Landscape Supply Inc (2016–2023)

The table below shows the annual Asset Resilience Ratio data for SiteOne Landscape Supply Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.30% $8.40 Million $2.83 Billion -0.04pp
2022-12-31 0.34% $8.60 Million $2.53 Billion +0.28pp
2018-12-31 0.06% $700.00K $1.17 Billion --
2017-12-31 0.00% $0.00 $910.70 Million --
2016-12-31 0.00% $0.00 $742.60 Million --
pp = percentage points

About SiteOne Landscape Supply Inc

NYSE:SITE USA Industrial Distribution
Market Cap
$5.57 Billion
Market Cap Rank
#3340 Global
#1132 in USA
Share Price
$125.61
Change (1 day)
-0.35%
52-Week Range
$114.18 - $163.25
All Time High
$251.70
About

SiteOne Landscape Supply, Inc., together with its subsidiaries, engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides irrigation products, including controllers, valves, sprinkler heads, irrigation pipes, micro irrigation, and drip products; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, … Read more