Copa Holdings S.A - Asset Resilience Ratio
Copa Holdings S.A (C2H) has an Asset Resilience Ratio of 14.52% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Copa Holdings S.A's Asset Resilience Ratio has changed over time. Check C2H capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Copa Holdings S.A'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 Copa Holdings S.A market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €955.60 Million | 14.52% |
| Total Liquid Assets | €955.60 Million | 14.52% |
Asset Resilience Insights
- Moderate Liquidity: Copa Holdings S.A has 14.52% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Copa Holdings S.A Industry Peers by Asset Resilience Ratio
Compare Copa Holdings S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Qantas Airways Ltd
AU:QAN |
Airlines | 4.24% |
|
Juneyao Airlines
SHG:603885 |
Airlines | 0.22% |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX |
Airlines | 0.05% |
|
Finnair Oyj
HE:FIA1S |
Airlines | 14.41% |
|
Jeju Air Co Ltd
KO:089590 |
Airlines | 0.05% |
|
Air Busan Co Ltd
KO:298690 |
Airlines | 2.73% |
|
Virgin Australia Holdings Ltd
AU:VGN |
Airlines | 13.51% |
|
Air New Zealand Ltd
AU:AIZ |
Airlines | 15.40% |
Annual Asset Resilience Ratio for Copa Holdings S.A (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Copa Holdings S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 14.52% | €955.60 Million ≈ $1.12 Billion |
€6.58 Billion ≈ $7.70 Billion |
+4.31pp |
| 2024-12-31 | 10.20% | €585.92 Million ≈ $685.00 Million |
€5.74 Billion ≈ $6.71 Billion |
-3.44pp |
| 2023-12-31 | 13.64% | €708.81 Million ≈ $828.67 Million |
€5.20 Billion ≈ $6.08 Billion |
-3.68pp |
| 2022-12-31 | 17.32% | €812.32 Million ≈ $949.69 Million |
€4.69 Billion ≈ $5.48 Billion |
-1.66pp |
| 2021-12-31 | 18.98% | €806.34 Million ≈ $942.70 Million |
€4.25 Billion ≈ $4.97 Billion |
-1.02pp |
| 2020-12-31 | 20.00% | €770.82 Million ≈ $901.16 Million |
€3.85 Billion ≈ $4.51 Billion |
+4.11pp |
| 2019-12-31 | 15.89% | €692.40 Million ≈ $809.49 Million |
€4.36 Billion ≈ $5.09 Billion |
+2.04pp |
| 2018-12-31 | 13.85% | €566.20 Million ≈ $661.95 Million |
€4.09 Billion ≈ $4.78 Billion |
-2.73pp |
| 2017-12-31 | 16.58% | €705.11 Million ≈ $824.35 Million |
€4.25 Billion ≈ $4.97 Billion |
+4.02pp |
| 2016-12-31 | 12.56% | €483.00 Million ≈ $564.68 Million |
€3.85 Billion ≈ $4.50 Billion |
+1.36pp |
| 2015-12-31 | 11.20% | €416.00 Million ≈ $486.35 Million |
€3.72 Billion ≈ $4.34 Billion |
+2.45pp |
| 2014-12-31 | 8.75% | €357.00 Million ≈ $417.37 Million |
€4.08 Billion ≈ $4.77 Billion |
-4.24pp |
| 2013-12-31 | 12.99% | €513.52 Million ≈ $600.36 Million |
€3.95 Billion ≈ $4.62 Billion |
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About Copa Holdings S.A
Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.