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. Check Sterling Construction Company 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 Sterling Construction Company 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 Sterling Construction Company Inc market cap and net worth.

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
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
Engineering & Construction 0.06%
Cendes Co Ltd Class A
SHE:300492
Engineering & Construction 19.13%
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
Engineering & Construction 0.02%
Civmec Ltd
AU:CVL
Engineering & Construction 0.01%
Holsin Engineering Consulting
SHG:603909
Engineering & Construction 1.57%
Electreon Wireless Ltd
TA:ELWS
Engineering & Construction 0.26%

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

About Sterling Construction Company Inc

NASDAQ:STRL USA Engineering & Construction
Market Cap
$18.31 Billion
Market Cap Rank
#1379 Global
#556 in USA
Share Price
$596.77
Change (1 day)
+2.76%
52-Week Range
$271.74 - $993.74
All Time High
$993.74
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, 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