Argan Inc - Asset Resilience Ratio
Argan Inc (AGX) has an Asset Resilience Ratio of 75.44% as of January 2026. 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. Also explore Argan Inc assets under control for the complete picture of this company's asset base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2026)
This chart shows how Argan Inc's Asset Resilience Ratio has changed over time. See Argan Inc balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Argan Inc (AGX) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $339.48 Million | 28.62% |
| Short-term Investments | $555.50 Million | 46.82% |
| Total Liquid Assets | $894.98 Million | 75.44% |
Asset Resilience Insights
- Very High Liquidity: Argan Inc maintains exceptional liquid asset reserves at 75.44% 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 |
|---|---|---|
|
Jacobs Solutions Inc.
NYSE:J |
Engineering & Construction | 10.98% |
|
Tibet Tianlu Co Ltd
SHG:600326 |
Engineering & Construction | 1.87% |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
Engineering & Construction | 29.06% |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 |
Engineering & Construction | 1.45% |
|
Tengda Construction Group Co Ltd
SHG:600512 |
Engineering & Construction | 4.84% |
|
Guizhou Transp Planning
SHG:603458 |
Engineering & Construction | 3.47% |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463 |
Engineering & Construction | 0.67% |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 |
Engineering & Construction | 0.21% |
Annual Asset Resilience Ratio for Argan Inc (2004–2026)
The table below shows the annual Asset Resilience Ratio data for Argan Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 75.44% | $894.98 Million | $1.19 Billion | +12.64pp |
| 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 | -- |
About Argan Inc
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. It operates through three segments: Power, Industrial, and Teledata. Its Power segment offers engineering, procurement, and constr… Read more