ADENTRA INC. Asset Resilience Ratio
ADENTRA INC. asset resilience ratio. ADENTRA INC. (UQ0) has an Asset Resilience Ratio of 0.63% as of March 2026. 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 UQ0 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ADENTRA INC. (2022–2025)
Asset resilience ratio of ADENTRA INC. from 2022 to 2025. This chart shows how ADENTRA INC.'s Asset Resilience Ratio has changed over time. Read ADENTRA INC. (UQ0) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down ADENTRA INC.'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 ADENTRA INC..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €9.38 Million | 0.63% |
| Total Liquid Assets | €9.38 Million | 0.63% |
Asset Resilience Insights
- Limited Liquidity: ADENTRA INC. maintains only 0.63% 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.
ADENTRA INC. Industry Peers by Asset Resilience Ratio
Compare ADENTRA INC.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 32.20% |
|
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% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
|
Indústrias Romi S.A
SA:ROMI3 |
Industrial Distribution | 8.69% |
|
Toromont Industries Ltd.
TO:TIH |
Industrial Distribution | 0.08% |
ADENTRA INC. Asset Resilience Ratio by Year (2022–2025)
ADENTRA INC. asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for ADENTRA INC..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.82% | €11.20 Million ≈ $13.09 Million |
€1.37 Billion ≈ $1.61 Billion |
+0.41pp |
| 2024-12-31 | 0.40% | €5.63 Million ≈ $6.59 Million |
€1.40 Billion ≈ $1.63 Billion |
-0.36pp |
| 2023-12-31 | 0.76% | €9.36 Million ≈ $10.94 Million |
€1.23 Billion ≈ $1.44 Billion |
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| 2022-12-31 | 0.00% | €0.00 ≈ $0.00 |
€1.43 Billion ≈ $1.67 Billion |
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About ADENTRA INC.
ADENTRA Inc. engages in the wholesale distribution of architectural building products to the residential, repair and remodel, and commercial construction markets in Canada and the United States. It offers doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living, boards, roofing, and other building products to industrial manufacturers,… Read more