Flexible Solutions International Inc - Asset Resilience Ratio
Flexible Solutions International Inc (FSI) has an Asset Resilience Ratio of 2.38% as of September 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. Read FSI current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Flexible Solutions International Inc's Asset Resilience Ratio has changed over time. See net assets of Flexible Solutions International Inc for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Flexible Solutions International Inc'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 Flexible Solutions International Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.39 Million | 2.38% |
| Total Liquid Assets | $1.39 Million | 2.38% |
Asset Resilience Insights
- Limited Liquidity: Flexible Solutions International Inc maintains only 2.38% 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.
Flexible Solutions International Inc Industry Peers by Asset Resilience Ratio
Compare Flexible Solutions International Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 2.16% |
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Jiangsu Nata Opto Electr Material
SHE:300346 |
Specialty Chemicals | 23.47% |
|
Huaibei Mining Holdings Co Ltd
SHG:600985 |
Specialty Chemicals | 2.33% |
|
Incitec Pivot Ltd
AU:IPL |
Specialty Chemicals | 0.03% |
|
Wankai New Materials Co. Ltd.
SHE:301216 |
Specialty Chemicals | 1.59% |
|
5N Plus Inc.
TO:VNP |
Specialty Chemicals | 11.34% |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209 |
Specialty Chemicals | 21.72% |
Annual Asset Resilience Ratio for Flexible Solutions International Inc (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Flexible Solutions International Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.73% | $10.03 Million | $59.97 Million | +2.83pp |
| 2023-12-31 | 13.90% | $7.71 Million | $55.47 Million | +0.68pp |
| 2022-12-31 | 13.21% | $6.82 Million | $51.59 Million | -3.82pp |
| 2021-12-31 | 17.03% | $6.74 Million | $39.55 Million | +4.28pp |
| 2020-12-31 | 12.75% | $4.47 Million | $35.09 Million | +1.52pp |
| 2019-12-31 | 11.22% | $3.63 Million | $32.38 Million | -13.96pp |
| 2018-12-31 | 25.19% | $7.86 Million | $31.20 Million | -13.70pp |
| 2017-12-31 | 38.89% | $6.91 Million | $17.77 Million | +22.60pp |
| 2016-12-31 | 16.29% | $2.47 Million | $15.16 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $14.14 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $14.23 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $14.47 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $13.74 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $14.51 Million | -- |
| 2005-12-31 | 6.24% | $559.44K | $8.97 Million | -0.11pp |
| 2004-12-31 | 6.34% | $559.44K | $8.82 Million | -72.45pp |
| 2003-12-31 | 78.79% | $5.03 Million | $6.39 Million | -2.15pp |
| 2002-12-31 | 80.94% | $5.06 Million | $6.25 Million | -- |
About Flexible Solutions International Inc
Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. It offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corro… Read more