Ameresco Inc - Asset Resilience Ratio
Ameresco Inc (AMRC) has an Asset Resilience Ratio of 1.21% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2017)
This chart shows how Ameresco Inc's Asset Resilience Ratio has changed over time. Check AMRC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Ameresco 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 AMRC market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $13.46 Million | 1.21% |
| Total Liquid Assets | $13.46 Million | 1.21% |
Asset Resilience Insights
- Limited Liquidity: Ameresco Inc maintains only 1.21% 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.
Ameresco Inc Industry Peers by Asset Resilience Ratio
Compare Ameresco Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Bird Construction Inc.
TO:BDT |
Engineering & Construction | 0.62% |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072 |
Engineering & Construction | 0.63% |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 |
Engineering & Construction | 0.06% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230 |
Engineering & Construction | 1.61% |
|
CH. Karnchang PCL
BK:CK |
Engineering & Construction | 0.00% |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
Engineering & Construction | 19.94% |
Annual Asset Resilience Ratio for Ameresco Inc (2008–2017)
The table below shows the annual Asset Resilience Ratio data for Ameresco Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 1.60% | $15.75 Million | $983.95 Million | +0.06pp |
| 2016-12-31 | 1.54% | $12.30 Million | $797.28 Million | -0.69pp |
| 2015-12-31 | 2.23% | $16.24 Million | $728.74 Million | +0.19pp |
| 2014-12-31 | 2.04% | $12.82 Million | $629.66 Million | -0.53pp |
| 2013-12-31 | 2.56% | $15.50 Million | $604.66 Million | -1.34pp |
| 2012-12-31 | 3.90% | $26.36 Million | $675.47 Million | +1.99pp |
| 2011-12-31 | 1.92% | $12.37 Million | $645.60 Million | +0.34pp |
| 2010-12-31 | 1.58% | $9.20 Million | $582.45 Million | -0.88pp |
| 2009-12-31 | 2.46% | $9.25 Million | $375.54 Million | -0.19pp |
| 2008-12-31 | 2.65% | $7.74 Million | $292.03 Million | -- |
About Ameresco Inc
Ameresco, Inc. provides energy solutions in the United States, Canada, and Europe. It operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. The company offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. It also designs, develops, e… Read more