Mesa Air Group Inc Asset Resilience Ratio
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. See MESA 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 Mesa Air Group Inc (1994–2023)
Asset resilience ratio of Mesa Air Group Inc from 1994 to 2023. This chart shows how Mesa Air Group Inc's Asset Resilience Ratio has changed over time. Read MESA current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Mesa Air Group Inc's balance sheet.
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 |
|---|---|---|
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA |
Airlines | 2.16% |
|
Asiana Airline
KO:020560 |
Airlines | 2.96% |
|
Jin Air Co Ltd
KO:272450 |
Airlines | 41.14% |
|
Qantas Airways Ltd
AU:QAN |
Airlines | 4.24% |
|
Virgin Australia Holdings Ltd
AU:VGN |
Airlines | 13.51% |
|
Air New Zealand Ltd
AU:AIZ |
Airlines | 15.40% |
|
Regional Express Holdings Ltd
AU:REX |
Airlines | 7.40% |
|
Exchange Income Corporation
TO:EIF |
Airlines | 1.56% |
Mesa Air Group Inc Asset Resilience Ratio by Year (1994–2023)
Mesa Air Group Inc asset resilience ratio by year from 1994 to 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 | -- |
About 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