Copa Holdings SA

NYSE:CPA USA Airlines
Market Cap
$3.51 Billion
Market Cap Rank
#3593 Global
#2339 in USA
Share Price
$116.18
Change (1 day)
+1.89%
52-Week Range
$83.12 - $154.09
All Time High
$154.09
About

Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.

Copa Holdings SA - Asset Resilience Ratio

Latest as of December 2025: 20.33%

Copa Holdings SA (CPA) has an Asset Resilience Ratio of 20.33% 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
$1.34 Billion
Cash + Short-term Investments
Total Assets
$6.58 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how Copa Holdings SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Copa Holdings SA'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 $382.56 Million 5.81%
Short-term Investments $955.60 Million 14.52%
Total Liquid Assets $1.34 Billion 20.33%

Asset Resilience Insights

  • Good Liquidity Position: Copa Holdings SA maintains a healthy 20.33% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Copa Holdings SA Industry Peers by Asset Resilience Ratio

Compare Copa Holdings SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Korean Air Lines Co
KO:003490
Airlines 7.77%
Asiana Airline
KO:020560
Airlines 2.96%
Jeju Air Co Ltd
KO:089590
Airlines 0.05%
T'way Air Co Ltd
KO:091810
Airlines 8.31%
Enter Air Sp. z o.o
F:10N
Airlines 0.14%
Eva Airways Corp
TW:2618
Airlines 1.41%
STARLUX Airlines Co. Ltd.
TWO:2646
Airlines 1.10%
Jin Air Co Ltd
KO:272450
Airlines 46.24%

Annual Asset Resilience Ratio for Copa Holdings SA (2003–2025)

The table below shows the annual Asset Resilience Ratio data for Copa Holdings SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 14.52% $955.60 Million $6.58 Billion +4.31pp
2024-12-31 10.20% $585.92 Million $5.74 Billion -3.44pp
2023-12-31 13.64% $708.81 Million $5.20 Billion -6.29pp
2022-12-31 19.93% $934.75 Million $4.69 Billion +0.95pp
2021-12-31 18.98% $806.34 Million $4.25 Billion -1.02pp
2020-12-31 20.00% $770.82 Million $3.85 Billion +4.08pp
2019-12-31 15.93% $692.40 Million $4.35 Billion +2.07pp
2018-12-31 13.85% $566.20 Million $4.09 Billion -8.34pp
2017-12-31 22.19% $943.90 Million $4.25 Billion +7.22pp
2016-12-31 14.97% $575.90 Million $3.85 Billion +4.99pp
2015-12-31 9.99% $416.00 Million $4.17 Billion -2.11pp
2014-12-31 12.10% $492.74 Million $4.07 Billion -11.44pp
2013-12-31 23.54% $930.40 Million $3.95 Billion +9.62pp
2012-12-31 13.92% $484.84 Million $3.48 Billion +5.36pp
2011-12-31 8.56% $262.35 Million $3.07 Billion +0.68pp
2010-12-31 7.87% $194.91 Million $2.48 Billion +3.60pp
2009-12-31 4.27% $89.41 Million $2.09 Billion -4.73pp
2008-12-31 9.01% $176.02 Million $1.95 Billion +7.69pp
2007-12-31 1.32% $22.50 Million $1.71 Billion -0.87pp
2006-12-31 2.19% $27.50 Million $1.26 Billion -0.03pp
2005-12-31 2.22% $20.38 Million $916.91 Million +0.05pp
2004-12-31 2.17% $15.22 Million $702.05 Million +0.76pp
2003-12-31 1.41% $8.36 Million $591.91 Million --
pp = percentage points