CECO Environmental Corp. - Asset Resilience Ratio
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. Read CECO Environmental Corp. (CECO) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2018)
This chart shows how CECO Environmental Corp.'s Asset Resilience Ratio has changed over time. See CECO total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see CECO Environmental Corp. market cap and net worth.
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 |
|---|---|---|
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664 |
Pollution & Treatment Controls | 1.34% |
|
UV Germi SA
PA:ALUVI |
Pollution & Treatment Controls | 4.39% |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4 |
Pollution & Treatment Controls | 0.00% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 14.66% |
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 | -- |
About CECO Environmental Corp.
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