Sterling Construction Company Inc

NASDAQ:STRL USA Engineering & Construction
Market Cap
$13.07 Billion
Market Cap Rank
#1414 Global
#1075 in USA
Share Price
$425.51
Change (1 day)
+1.86%
52-Week Range
$104.96 - $459.72
All Time High
$459.72
About

Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure Solutions, Transportation Solutions, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data ce… Read more

Sterling Construction Company Inc - Asset Resilience Ratio

Latest as of September 2018: 0.83%

Sterling Construction Company Inc (STRL) has an Asset Resilience Ratio of 0.83% as of September 2018. 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
$4.10 Million
Cash + Short-term Investments
Total Assets
$494.16 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2017)

This chart shows how Sterling Construction Company 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 Sterling Construction Company 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 $4.10 Million 0.83%
Total Liquid Assets $4.10 Million 0.83%

Asset Resilience Insights

  • Limited Liquidity: Sterling Construction Company Inc maintains only 0.83% 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.

Sterling Construction Company Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shenzhen Ecobeauty Co Ltd
SHE:000010
Engineering & Construction -0.66%
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.37%
NORINCO International Cooperation Ltd
SHE:000065
Engineering & Construction 1.31%
Shenzhen Tagen Group Co Ltd
SHE:000090
Engineering & Construction 0.00%
Shandong Hi-Speed Road&Bridge
SHE:000498
Engineering & Construction 0.13%
Jinyuan Cement Co Ltd
SHE:000546
Engineering & Construction 0.04%
Hunan Investment Group Co Ltd
SHE:000548
Engineering & Construction 0.15%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%

Annual Asset Resilience Ratio for Sterling Construction Company Inc (2006–2017)

The table below shows the annual Asset Resilience Ratio data for Sterling Construction Company Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.78% $3.60 Million $463.30 Million +0.11pp
2016-12-31 0.66% $2.00 Million $301.82 Million -0.09pp
2015-12-31 0.75% $2.00 Million $266.17 Million --
2014-12-31 0.00% $0.00 $306.45 Million --
2013-12-31 0.00% $0.00 $286.76 Million --
2012-12-31 14.84% $49.21 Million $331.51 Million +0.08pp
2011-12-31 14.76% $44.85 Million $303.83 Million +5.02pp
2010-12-31 9.74% $35.75 Million $367.13 Million -1.06pp
2009-12-31 10.80% $41.66 Million $385.74 Million +2.44pp
2008-12-31 8.36% $24.38 Million $291.51 Million +8.34pp
2007-12-31 0.02% $54.00K $277.45 Million -15.44pp
2006-12-31 15.46% $26.17 Million $169.22 Million --
pp = percentage points