CAE Inc.
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and… Read more
CAE Inc. - Asset Resilience Ratio
CAE Inc. (CAE) has an Asset Resilience Ratio of 4.21% as of December 2025. 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 (2000–2025)
This chart shows how CAE Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CAE Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $463.70 Million | 4.21% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $463.70 Million | 4.21% |
Asset Resilience Insights
- Limited Liquidity: CAE Inc. maintains only 4.21% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
CAE Inc. Industry Peers by Asset Resilience Ratio
Compare CAE Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 |
Aerospace & Defense | 0.04% |
|
Aecc Aero Engine Control Co Ltd
SHE:000738 |
Aerospace & Defense | 4.61% |
|
AVIC Aircraft Co Ltd
SHE:000768 |
Aerospace & Defense | 0.25% |
|
Zhejiang XiaSha Precision
SHE:001316 |
Aerospace & Defense | 15.00% |
|
Sichuan Haite High-tech Co Ltd
SHE:002023 |
Aerospace & Defense | 4.30% |
|
Aerospace CH UAV Co Ltd
SHE:002389 |
Aerospace & Defense | 0.99% |
|
Kuang Chi Technologies Co Ltd
SHE:002625 |
Aerospace & Defense | 0.54% |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 |
Aerospace & Defense | 29.44% |
Annual Asset Resilience Ratio for CAE Inc. (2000–2025)
The table below shows the annual Asset Resilience Ratio data for CAE Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 2.62% | $293.70 Million | $11.21 Billion | +0.99pp |
| 2024-03-31 | 1.63% | $160.10 Million | $9.83 Billion | -0.46pp |
| 2023-03-31 | 2.08% | $217.60 Million | $10.44 Billion | -1.53pp |
| 2022-03-31 | 3.61% | $346.10 Million | $9.58 Billion | -6.97pp |
| 2021-03-31 | 10.59% | $926.10 Million | $8.75 Billion | -5.29pp |
| 2020-03-31 | 15.88% | $946.50 Million | $5.96 Billion | +9.65pp |
| 2019-03-31 | 6.23% | $446.10 Million | $7.17 Billion | -4.47pp |
| 2018-03-31 | 10.69% | $611.50 Million | $5.72 Billion | +0.83pp |
| 2017-03-31 | 9.86% | $528.10 Million | $5.35 Billion | +9.38pp |
| 2016-03-31 | 0.48% | $24.20 Million | $5.00 Billion | +0.45pp |
| 2015-03-31 | 0.03% | $1.60 Million | $4.66 Billion | -- |
| 2014-03-31 | 0.00% | $0.00 | $4.24 Billion | -- |
| 2013-03-31 | 0.00% | $0.00 | $3.88 Billion | -- |
| 2012-03-31 | 0.00% | $0.00 | $3.18 Billion | -- |
| 2011-03-31 | 0.00% | $0.00 | $2.86 Billion | -- |
| 2010-03-31 | 0.00% | $0.00 | $2.62 Billion | -- |
| 2009-03-31 | 0.00% | $0.00 | $2.68 Billion | -- |
| 2008-03-31 | 0.00% | $0.00 | $2.25 Billion | -- |
| 2007-03-31 | 0.00% | $0.00 | $1.96 Billion | -- |
| 2006-03-31 | 0.00% | $0.00 | $1.72 Billion | -- |
| 2005-03-31 | 0.00% | $0.00 | $1.70 Billion | -- |
| 2004-03-31 | 0.00% | $0.00 | $2.29 Billion | -- |
| 2003-03-31 | 0.11% | $2.60 Million | $2.36 Billion | -0.78pp |
| 2002-03-31 | 0.89% | $21.30 Million | $2.38 Billion | -8.36pp |
| 2001-03-31 | 9.25% | $122.80 Million | $1.33 Billion | +3.44pp |
| 2000-03-31 | 5.81% | $71.10 Million | $1.22 Billion | -- |