ATS Corporation - Asset Resilience Ratio

Latest as of June 2024: 2.48%

ATS Corporation (ATS) has an Asset Resilience Ratio of 2.48% as of June 2024. 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. Read ATS Corporation (ATS) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$105.16 Million
Cash + Short-term Investments

Total Assets

$4.24 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how ATS Corporation's Asset Resilience Ratio has changed over time. See ATS net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ATS Corporation'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 ATS Corporation market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $105.16 Million 2.48%
Total Liquid Assets $105.16 Million 2.48%

Asset Resilience Insights

  • Limited Liquidity: ATS Corporation maintains only 2.48% 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.

ATS Corporation Industry Peers by Asset Resilience Ratio

Compare ATS Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
Specialty Industrial Machinery 0.65%
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
Specialty Industrial Machinery 17.45%
Weichai Heavy Machinery Co Ltd
SHE:000880
Specialty Industrial Machinery -0.02%
Yangling Metron New Material Co Ltd
SHE:300861
Specialty Industrial Machinery 35.75%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 5.15%

Annual Asset Resilience Ratio for ATS Corporation (2008–2024)

The table below shows the annual Asset Resilience Ratio data for ATS Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 16.17% $661.14 Million $4.09 Billion +16.03pp
2018-03-31 0.14% $2.21 Million $1.54 Billion +0.07pp
2017-03-31 0.08% $1.05 Million $1.37 Billion -0.32pp
2016-03-31 0.40% $5.45 Million $1.37 Billion -1.34pp
2009-03-31 1.74% $14.54 Million $836.06 Million -2.08pp
2008-03-31 3.82% $25.87 Million $678.01 Million --
pp = percentage points

About ATS Corporation

NYSE:ATS USA Specialty Industrial Machinery
Market Cap
$3.13 Billion
Market Cap Rank
#5053 Global
#1608 in USA
Share Price
$32.31
Change (1 day)
-0.43%
52-Week Range
$24.24 - $34.00
All Time High
$48.73
About

ATS Corporation, together with its subsidiaries, provides automation solutions worldwide. The company is involved in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It also offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of o… Read more