Argan Inc - Asset Resilience Ratio
Argan Inc (AGX) has an Asset Resilience Ratio of 47.96% as of April 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. See Argan Inc (AGX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity 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. For the complete balance sheet picture, see AGX current and non-current assets.
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. Read AGX current and long-term liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $617.71 Million | 47.96% |
| Total Liquid Assets | $617.71 Million | 47.96% |
Asset Resilience Insights
- Very High Liquidity: Argan Inc maintains exceptional liquid asset reserves at 47.96% 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 |
|---|---|---|
|
Il Sung Const
KO:013360 |
Engineering & Construction | 0.88% |
|
Veidekke ASA
OL:VEI |
Engineering & Construction | 7.36% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Norconsult ASA
OL:NORCO |
Engineering & Construction | 19.26% |
|
Kerjaya Prospek Group Bhd
KLSE:7161 |
Engineering & Construction | 6.22% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 19.13% |
|
SGC Energy Co Ltd
KO:005090 |
Engineering & Construction | 2.92% |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355 |
Engineering & Construction | 0.78% |
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