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. See MESA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Mesa Air Group Inc (MESA) total assets.

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. Explore Mesa Air Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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%
American Airlines Group NASDAQ:AAL	Airlines	10.50%
Eva Airways Corp TW:2618	Airlines	0.78%
Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	Airlines	0.05%
Tigerair Taiwan Co. Ltd. TW:6757	Airlines	0.00%
Air Busan Co Ltd KO:298690	Airlines	2.73%
Qantas Airways Ltd AU:QAN	Airlines	4.24%
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

#21395 Global

#4811 in USA

Share Price

$1.40

Change (1 day)

+0.72%

52-Week Range

$1.26 - $1.69

All Time High

$16.58