Copa Holdings SA Asset Resilience Ratio
Copa Holdings SA asset resilience ratio. Copa Holdings SA (CPA) has an Asset Resilience Ratio of 13.96% as of June 2026. 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 CPA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Copa Holdings SA (2003–2025)
Asset resilience ratio of Copa Holdings SA from 2003 to 2025. This chart shows how Copa Holdings SA's Asset Resilience Ratio has changed over time. Read Copa Holdings SA total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Copa Holdings SA (CPA) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $996.41 Million | 13.96% |
| Total Liquid Assets | $996.41 Million | 13.96% |
Asset Resilience Insights
- Moderate Liquidity: Copa Holdings SA has 13.96% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Juneyao Airlines
SHG:603885 |
Airlines | 0.23% |
|
Qantas Airways Ltd
AU:QAN |
Airlines | 4.24% |
|
Virgin Australia Holdings Ltd
AU:VGN |
Airlines | 13.51% |
|
Air New Zealand Ltd
AU:AIZ |
Airlines | 15.40% |
|
Regional Express Holdings Ltd
AU:REX |
Airlines | 7.40% |
|
Exchange Income Corporation
TO:EIF |
Airlines | 1.56% |
|
Air Canada
TO:AC |
Airlines | 7.96% |
|
Air China Ltd Class A
SHG:601111 |
Airlines | 0.04% |
Copa Holdings SA Asset Resilience Ratio by Year (2003–2025)
Copa Holdings SA asset resilience ratio by year from 2003 to 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.