Construction Partners Inc Asset Resilience Ratio

Latest as of June 2022: 1.24%

Construction Partners Inc asset resilience ratio. Construction Partners Inc (ROAD) has an Asset Resilience Ratio of 1.24% as of June 2022. 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 ROAD total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$12.62 Million
Cash + Short-term Investments

Total Assets

$1.02 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Construction Partners Inc (2018–2023)

Asset resilience ratio of Construction Partners Inc from 2018 to 2023. This chart shows how Construction Partners Inc's Asset Resilience Ratio has changed over time. See free cash flow generation of Construction Partners Inc to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Construction Partners 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 Construction Partners Inc total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $12.62 Million 1.24%
Total Liquid Assets $12.62 Million 1.24%

Asset Resilience Insights

  • Limited Liquidity: Construction Partners Inc maintains only 1.24% 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.

Construction Partners Inc Industry Peers by Asset Resilience Ratio

Compare Construction Partners Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.33%
Anhui Water Resources Development Co Ltd
SHG:600502
Engineering & Construction 0.15%
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
Engineering & Construction 0.60%
Cendes Co Ltd Class A
SHE:300492
Engineering & Construction 19.13%
Center International Group Co Ltd
SHG:603098
Engineering & Construction 3.47%
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
Engineering & Construction 2.29%
Jinyuan Cement Co Ltd
SHE:000546
Engineering & Construction 0.04%
Hangzhou Landscaping Incorporated
SHG:605303
Engineering & Construction 0.12%

Construction Partners Inc Asset Resilience Ratio by Year (2018–2023)

Construction Partners Inc asset resilience ratio by year from 2018 to 2023. The table below shows the annual Asset Resilience Ratio data for Construction Partners Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 -2.21% $-26.91 Million $1.22 Billion --
2018-09-30 0.00% $0.00 $496.31 Million --
pp = percentage points

About Construction Partners Inc

NASDAQ:ROAD USA Engineering & Construction
Market Cap
$3.98 Billion
Market Cap Rank
#4051 Global
#1417 in USA
Share Price
$82.51
Change (1 day)
-0.64%
52-Week Range
$80.84 - $140.48
All Time High
$140.48
About

Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, Oklahoma, South Carolina, Tennessee, and Texas. The company provides various products and services to public and private infrastructure projects, such as highways, roads, bridges, airports, and commercial and residential developments. It also engages in manu… Read more