Ameresco Inc Asset Resilience Ratio

Latest as of September 2018: 1.21%

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. See Ameresco Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$13.46 Million
Cash + Short-term Investments

Total Assets

$1.11 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Ameresco Inc (2008–2017)

Asset resilience ratio of Ameresco Inc from 2008 to 2017. This chart shows how Ameresco Inc's Asset Resilience Ratio has changed over time. Read AMRC liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Ameresco Inc.

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
Martifer SGPS S.A
LS:MAR
Engineering & Construction 0.00%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Downer Edi Ltd
AU:DOW
Engineering & Construction 11.26%
Bravida Holding AB
ST:BRAV
Engineering & Construction 4.08%
Aecon Group Inc.
TO:ARE
Engineering & Construction 0.34%
Techno Electric & Engineering Company Limited
NSE:TECHNOE
Engineering & Construction 37.06%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
Engineering & Construction 35.13%

Ameresco Inc Asset Resilience Ratio by Year (2008–2017)

Ameresco Inc asset resilience ratio by year from 2008 to 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 --
pp = percentage points

About Ameresco Inc

NYSE:AMRC USA Engineering & Construction
Market Cap
$751.97 Million
Market Cap Rank
#9859 Global
#2683 in USA
Share Price
$21.61
Change (1 day)
+12.85%
52-Week Range
$18.32 - $36.56
All Time High
$97.50
About

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