Copa Holdings SA - Asset Resilience Ratio
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. Check Copa Holdings SA (CPA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how Copa Holdings SA's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Copa Holdings SA to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Copa Holdings SA market capitalisation.
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 |
|---|---|---|
|
Qantas Airways Ltd
AU:QAN |
Airlines | 4.24% |
|
Spring Airlines Co Ltd
SHG:601021 |
Airlines | 0.00% |
|
Copa Holdings S.A
F:C2H |
Airlines | 14.52% |
|
China Southern Airlines Co Ltd Class A
SHG:600029 |
Airlines | 0.78% |
|
SkyWest Inc
NASDAQ:SKYW |
Airlines | 8.54% |
|
Air China Limited
F:AD2 |
Airlines | 0.04% |
|
China Express Airlines Co Ltd Class A
SHE:002928 |
Airlines | 0.00% |
|
Air New Zealand Ltd
AU:AIZ |
Airlines | 15.40% |
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 | -- |
About Copa Holdings SA
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.