Argan Inc

NYSE:AGX USA Engineering & Construction
Market Cap
$6.52 Billion
Market Cap Rank
#2373 Global
#1677 in USA
Share Price
$469.81
Change (1 day)
-0.81%
52-Week Range
$115.23 - $473.63
All Time High
$473.63
About

Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom. Its Power Industry Services segment offers engineering, procurement, and construction, as well as designing, building, and commiss… Read more

Argan Inc - Asset Resilience Ratio

Latest as of October 2025: 69.16%

Argan Inc (AGX) has an Asset Resilience Ratio of 69.16% as of October 2025. 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
$726.82 Million
Cash + Short-term Investments
Total Assets
$1.05 Billion
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Argan 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 Argan 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 $306.29 Million 29.15%
Short-term Investments $420.53 Million 40.02%
Total Liquid Assets $726.82 Million 69.16%

Asset Resilience Insights

  • Very High Liquidity: Argan Inc maintains exceptional liquid asset reserves at 69.16% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Argan Inc Industry Peers by Asset Resilience Ratio

Compare Argan 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%
Jinyuan Cement Co Ltd
SHE:000546
Engineering & Construction 0.04%
Shandong Hi-Speed Road&Bridge
SHE:000498
Engineering & Construction 0.13%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%
Hyundai Engineering & Construction
KO:000720
Engineering & Construction 1.17%

Annual Asset Resilience Ratio for Argan Inc (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Argan Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-01-31 62.80% $525.14 Million $836.23 Million -6.14pp
2024-01-31 68.94% $412.40 Million $598.23 Million +2.45pp
2023-01-31 66.49% $325.46 Million $489.49 Million -13.08pp
2022-01-31 79.57% $440.50 Million $553.59 Million +3.78pp
2021-01-31 75.79% $456.73 Million $602.63 Million +8.54pp
2020-01-31 67.25% $327.86 Million $487.54 Million +5.04pp
2019-01-31 62.21% $296.53 Million $476.65 Million -17.77pp
2018-01-31 79.98% $434.01 Million $542.67 Million -1.17pp
2017-01-31 81.15% $522.99 Million $644.49 Million +53.31pp
2016-01-31 27.84% $114.10 Million $409.79 Million --
2015-01-31 0.00% $0.00 $391.19 Million --
2014-01-31 0.00% $0.00 $323.31 Million --
2013-01-31 0.00% $0.00 $234.72 Million --
2012-01-31 0.00% $0.00 $205.25 Million --
2011-01-31 0.95% $1.24 Million $130.54 Million -3.21pp
2010-01-31 4.16% $5.00 Million $120.27 Million -3.24pp
2009-01-31 7.40% $10.00 Million $135.16 Million -2.47pp
2008-01-31 9.87% $14.40 Million $145.86 Million +7.99pp
2007-01-31 1.88% $2.28 Million $121.13 Million +0.61pp
2006-01-31 1.27% $300.00K $23.62 Million -1.12pp
2005-01-31 2.39% $604.00K $25.26 Million -15.52pp
2004-01-31 17.91% $3.00 Million $16.75 Million --
pp = percentage points