IES Holdings Inc - Asset Resilience Ratio

Latest as of December 2025: 10.25%

IES Holdings Inc (IESC) has an Asset Resilience Ratio of 10.25% 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. Read debt load of IES Holdings Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$169.91 Million
Cash + Short-term Investments

Total Assets

$1.66 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how IES Holdings Inc's Asset Resilience Ratio has changed over time. See what is IES Holdings Inc's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down IES Holdings Inc'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 IESC stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $169.91 Million 10.25%
Total Liquid Assets $169.91 Million 10.25%

Asset Resilience Insights

  • Moderate Liquidity: IES Holdings Inc has 10.25% 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.

IES Holdings Inc Industry Peers by Asset Resilience Ratio

Compare IES Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
EMCOR Group Inc
NYSE:EME
Engineering & Construction 7.58%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
Engineering & Construction 1.71%
CH. Karnchang PCL
BK:CK
Engineering & Construction 0.00%
Salfacorp
SN:SALFACORP
Engineering & Construction 0.05%
Shenzhen Ecobeauty Co Ltd
SHE:000010
Engineering & Construction -0.66%
S.P.I Landscape Design Co. Ltd.
SHE:300844
Engineering & Construction 16.95%
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
Engineering & Construction 32.98%

Annual Asset Resilience Ratio for IES Holdings Inc (2005–2025)

The table below shows the annual Asset Resilience Ratio data for IES Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 6.55% $104.59 Million $1.60 Billion +3.74pp
2024-09-30 2.81% $35.00 Million $1.24 Billion --
2023-09-30 0.00% $0.00 $981.60 Million --
2018-09-30 0.00% $0.00 $421.99 Million --
2017-09-30 0.00% $0.00 $424.50 Million --
2016-09-30 0.07% $260.00K $394.30 Million --
2015-09-30 0.00% $0.00 $225.68 Million --
2014-09-30 0.00% $0.00 $201.11 Million --
2013-09-30 0.00% $0.00 $179.25 Million --
2012-09-30 4.34% $7.16 Million $164.71 Million --
2011-09-30 0.00% $0.00 $180.24 Million --
2007-09-30 5.66% $20.00 Million $353.42 Million +3.35pp
2005-09-30 2.30% $9.60 Million $416.37 Million --
pp = percentage points

About IES Holdings Inc

NASDAQ:IESC USA Engineering & Construction
Market Cap
$13.07 Billion
Market Cap Rank
#2186 Global
#790 in USA
Share Price
$655.64
Change (1 day)
+1.79%
52-Week Range
$238.31 - $655.64
All Time High
$655.64
About

IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce di… Read more