Mesa Air Group Inc
Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier scheduled passenger services. The company offers scheduled flight and cargo air transportation services. As of December 31, 2024, it operated 60 aircraft with approximately 228 daily departures to 76 cities in the United States, Cuba, and Mexico. Mesa Air Group, Inc. was founded in 1982… Read more
Mesa Air Group Inc - Asset Resilience Ratio
Mesa Air Group Inc (MESA) has an Asset Resilience Ratio of 0.82% as of September 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1994–2023)
This chart shows how Mesa Air Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Mesa Air Group Inc'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 | $5.44 Million | 0.82% |
| Total Liquid Assets | $5.44 Million | 0.82% |
Asset Resilience Insights
- Limited Liquidity: Mesa Air Group Inc maintains only 0.82% 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.
Mesa Air Group Inc Industry Peers by Asset Resilience Ratio
Compare Mesa Air Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Korean Air Lines Co Ltd
KO:003495 |
Airlines | 7.77% |
|
Asiana Airline
KO:020560 |
Airlines | 2.96% |
|
Jeju Air Co Ltd
KO:089590 |
Airlines | 0.05% |
|
T'way Air Co Ltd
KO:091810 |
Airlines | 8.31% |
|
Enter Air Sp. z o.o
F:10N |
Airlines | 0.14% |
|
Eva Airways Corp
TW:2618 |
Airlines | 1.41% |
|
STARLUX Airlines Co. Ltd.
TWO:2646 |
Airlines | 1.10% |
|
Jin Air Co Ltd
KO:272450 |
Airlines | 46.24% |
Annual Asset Resilience Ratio for Mesa Air Group Inc (1994–2023)
The table below shows the annual Asset Resilience Ratio data for Mesa Air Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 0.35% | $3.13 Million | $898.47 Million | -- |
| 2019-09-30 | 0.00% | $0.00 | $1.45 Billion | -- |
| 2018-09-30 | 1.35% | $19.92 Million | $1.47 Billion | +1.09pp |
| 2017-09-30 | 0.26% | $3.56 Million | $1.36 Billion | -0.01pp |
| 2016-09-30 | 0.27% | $3.51 Million | $1.28 Billion | +0.25pp |
| 2008-09-30 | 0.02% | $224.00K | $959.21 Million | -10.09pp |
| 2007-09-30 | 10.11% | $124.02 Million | $1.23 Billion | -4.97pp |
| 2006-09-30 | 15.08% | $186.76 Million | $1.24 Billion | +4.11pp |
| 2005-09-30 | 10.98% | $128.16 Million | $1.17 Billion | +10.24pp |
| 2004-09-30 | 0.74% | $8.26 Million | $1.12 Billion | -2.12pp |
| 2003-09-30 | 2.86% | $13.56 Million | $474.16 Million | +0.44pp |
| 2002-09-30 | 2.42% | $8.52 Million | $352.34 Million | +0.34pp |
| 2001-09-30 | 2.07% | $8.79 Million | $423.99 Million | +0.08pp |
| 2000-09-30 | 2.00% | $7.68 Million | $384.93 Million | +1.18pp |
| 1999-09-30 | 0.82% | $3.31 Million | $403.77 Million | -0.52pp |
| 1997-09-30 | 1.34% | $8.69 Million | $649.87 Million | +0.56pp |
| 1996-09-30 | 0.78% | $5.30 Million | $678.49 Million | -9.42pp |
| 1995-09-30 | 10.20% | $45.56 Million | $446.72 Million | -4.81pp |
| 1994-09-30 | 15.00% | $63.00 Million | $419.90 Million | -- |