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. Check Sterling Construction Company Inc (STRL) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Sterling Construction Company Inc net asset quality index to measure how much of total assets are equity-financed.

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 STRL market cap.

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
Sweco AB (publ)
ST:SWEC-B
Engineering & Construction 4.95%
Badger Infrastructure Solutions Ltd
TO:BDGI
Engineering & Construction 2.10%
Rimon Consulting & Management Services Ltd
TA:RMON
Engineering & Construction 1.89%
Salfacorp
SN:SALFACORP
Engineering & Construction 0.05%
Gansu Engineering Consulting Group Co Ltd
SHE:000779
Engineering & Construction 1.21%
IS Dongseo
KO:010780
Engineering & Construction 1.29%
Kedge Construction Co Ltd
TW:2546
Engineering & Construction 0.81%
Martifer SGPS S.A
LS:MAR
Engineering & Construction 0.63%

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
$25.72 Billion
Market Cap Rank
#1044 Global
#437 in USA
Share Price
$838.21
Change (1 day)
-2.28%
52-Week Range
$217.97 - $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