Copa Holdings S.A Asset Resilience Ratio

Latest as of December 2025: 14.52%

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. See C2H defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€955.60 Million
≈ $1.12 Billion USD Cash + Short-term Investments

Total Assets

€6.58 Billion
≈ $7.70 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Copa Holdings S.A (2013–2025)

Asset resilience ratio of Copa Holdings S.A from 2013 to 2025. This chart shows how Copa Holdings S.A's Asset Resilience Ratio has changed over time. Read Copa Holdings S.A total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets of Copa Holdings S.A.

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 0.23%
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
Airlines 0.36%
Air New Zealand Ltd
AU:AIZ
Airlines 15.40%
T'way Air Co Ltd
KO:091810
Airlines 8.31%
Volaris
NYSE:VLRS
Airlines 0.36%
EasyJet PLC
LSE:EZJ
Airlines 9.09%
Virgin Australia Holdings Ltd
AU:VGN
Airlines 13.51%

Copa Holdings S.A Asset Resilience Ratio by Year (2013–2025)

Copa Holdings S.A asset resilience ratio by year from 2013 to 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
--
pp = percentage points

About Copa Holdings S.A

F:C2H Germany Airlines
Market Cap
$4.04 Billion
€3.45 Billion EUR
Market Cap Rank
#3965 Global
#719 in Germany
Share Price
€114.30
Change (1 day)
-1.80%
52-Week Range
€93.50 - €136.70
All Time High
€136.70
About

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.