Sterling Construction Company Inc Asset Resilience Ratio
Sterling Construction Company Inc asset resilience ratio. 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. See STRL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sterling Construction Company Inc (2006–2017)
Asset resilience ratio of Sterling Construction Company Inc from 2006 to 2017. This chart shows how Sterling Construction Company Inc's Asset Resilience Ratio has changed over time. Read STRL current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see STRL current and non-current assets.
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 |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.00% |
|
Stantec Inc
TO:STN |
Engineering & Construction | 0.24% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.33% |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135 |
Engineering & Construction | 0.60% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
Sterling Construction Company Inc Asset Resilience Ratio by Year (2006–2017)
Sterling Construction Company Inc asset resilience ratio by year from 2006 to 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 | -- |
About Sterling Construction Company Inc
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, Transportation, 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 center, manufacturing,… Read more