Mesa Air Group Inc - Asset Resilience Ratio

Latest as of September 2024: 0.82%

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

$5.44 Million
Cash + Short-term Investments

Total Assets

$664.37 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1994–2023)

This chart shows how Mesa Air Group Inc's Asset Resilience Ratio has changed over time. Check Mesa Air Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Mesa Air Group Inc (MESA) total market value.

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
Qantas Airways Ltd
AU:QAN
Airlines 4.24%
Copa Holdings S.A
F:C2H
Airlines 14.52%
Juneyao Airlines
SHG:603885
Airlines 0.22%
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
Airlines 0.05%
Finnair Oyj
HE:FIA1S
Airlines 14.41%
Jeju Air Co Ltd
KO:089590
Airlines 0.05%
Air Busan Co Ltd
KO:298690
Airlines 2.73%
Virgin Australia Holdings Ltd
AU:VGN
Airlines 13.51%

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 --
pp = percentage points

About Mesa Air Group Inc

NASDAQ:MESA USA Airlines
Market Cap
$58.63 Million
Market Cap Rank
#21234 Global
#4714 in USA
Share Price
$1.40
Change (1 day)
+0.72%
52-Week Range
$1.07 - $1.69
All Time High
$16.58
About

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