ATS Corporation Asset Resilience Ratio

Latest as of June 2024: 2.48%

ATS Corporation asset resilience ratio. 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. See ATS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of ATS Corporation (2008–2024)

Asset resilience ratio of ATS Corporation from 2008 to 2024. This chart shows how ATS Corporation's Asset Resilience Ratio has changed over time. Read ATS Corporation debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of ATS Corporation.

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
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Vestas Wind Systems A/S
F:VWSA
Specialty Industrial Machinery 0.62%
Accelleron Industries AG
SW:ACLN
Specialty Industrial Machinery 19.91%
Beijer Alma AB (publ)
ST:BEIA-B
Specialty Industrial Machinery -0.11%
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
Specialty Industrial Machinery 0.00%
Kunshan Dongwei Technology Co Ltd
SHG:688700
Specialty Industrial Machinery 6.98%
Riyue Heavy Industry Co Ltd
SHG:603218
Specialty Industrial Machinery 0.69%
CS Wind Corp
KO:112610
Specialty Industrial Machinery 0.82%

ATS Corporation Asset Resilience Ratio by Year (2008–2024)

ATS Corporation asset resilience ratio by year from 2008 to 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
$1.84 Billion
Market Cap Rank
#6220 Global
#1992 in USA
Share Price
$18.97
Change (1 day)
+3.15%
52-Week Range
$17.26 - $35.38
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