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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2017)
This chart shows how Sterling Construction Company Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sterling Construction Company Inc total assets.
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. Explore Sterling Construction Company Inc (STRL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
SPIE SA
PA:SPIE |
Engineering & Construction | 7.73% |
|
Bird Construction Inc.
TO:BDT |
Engineering & Construction | 0.62% |
|
Shanghai Construction Group Co Ltd
SHG:600170 |
Engineering & Construction | 0.35% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.33% |
|
Sunway Construction Group Bhd
KLSE:5263 |
Engineering & Construction | 0.03% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
China Aluminum International Engineering Corp Ltd
SHG:601068 |
Engineering & Construction | 1.71% |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 |
Engineering & Construction | 0.05% |
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 | -- |
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