CECO Environmental Corp.

NASDAQ:CECO USA Pollution & Treatment Controls
Market Cap
$2.10 Billion
Market Cap Rank
#5321 Global
#3161 in USA
Share Price
$58.80
Change (1 day)
+3.05%
52-Week Range
$17.97 - $79.14
All Time High
$79.14
About

CECO Environmental Corp. provides critical solutions in industrial air quality, industrial water treatment, and energy transition solutions in the United States, the United Kingdom, the Netherlands, China, and internationally. It operates through Engineered Systems and Industrial Process Solutions segments. The company offers emissions management, fluid bed cyclones, thermal acoustics, and separa… Read more

CECO Environmental Corp. - Asset Resilience Ratio

Latest as of September 2019: 60.16%

CECO Environmental Corp. (CECO) has an Asset Resilience Ratio of 60.16% as of September 2019. 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
$234.41 Million
Cash + Short-term Investments
Total Assets
$389.64 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2018)

This chart shows how CECO Environmental Corp.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CECO Environmental Corp.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $234.41 Million 60.16%
Total Liquid Assets $234.41 Million 60.16%

Asset Resilience Insights

  • Very High Liquidity: CECO Environmental Corp. maintains exceptional liquid asset reserves at 60.16% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

CECO Environmental Corp. Industry Peers by Asset Resilience Ratio

Compare CECO Environmental Corp.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Central Plains Environment Protection Co Ltd
SHE:000544
Pollution & Treatment Controls 2.47%
Shenwu Energy Saving Co Ltd
SHE:000820
Pollution & Treatment Controls 1.37%
Brite Tech Bhd
KLSE:0011
Pollution & Treatment Controls 12.94%
Jinglv Envi Science & Tech Co
SHE:001230
Pollution & Treatment Controls 3.69%
Kc Green Holdi
KO:009440
Pollution & Treatment Controls 7.07%
Kc Cottrell
KO:119650
Pollution & Treatment Controls 7.86%
China Ecotek Corp
TW:1535
Pollution & Treatment Controls 15.24%
Handok Clean Tech Co. Ltd
KQ:256150
Pollution & Treatment Controls 7.94%

Annual Asset Resilience Ratio for CECO Environmental Corp. (1996–2018)

The table below shows the annual Asset Resilience Ratio data for CECO Environmental Corp..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 50.03% $196.43 Million $392.58 Million +14.42pp
2017-12-31 35.61% $156.18 Million $438.55 Million +6.00pp
2016-12-31 29.62% $147.68 Million $498.63 Million +10.24pp
2015-12-31 19.37% $114.90 Million $593.05 Million -10.32pp
2014-12-31 29.70% $122.86 Million $413.69 Million +20.63pp
2013-12-31 9.06% $31.59 Million $348.54 Million -58.81pp
2012-12-31 67.88% $63.88 Million $94.10 Million +66.08pp
2000-12-31 1.79% $1.00 Million $55.90 Million -3.48pp
1999-12-31 5.27% $2.69 Million $51.07 Million +0.77pp
1998-12-31 4.50% $695.94K $15.47 Million -0.05pp
1997-12-31 4.54% $634.15K $13.96 Million -6.49pp
1996-12-31 11.04% $1.02 Million $9.20 Million --
pp = percentage points