Innovate Corp - Asset Resilience Ratio
Innovate Corp (VATE) has an Asset Resilience Ratio of 66.27% as of December 2020. 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 how much debt does Innovate Corp carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2020)
This chart shows how Innovate Corp's Asset Resilience Ratio has changed over time. See Innovate Corp (VATE) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Innovate Corp'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 Innovate Corp stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.46 Billion | 66.27% |
| Total Liquid Assets | $4.46 Billion | 66.27% |
Asset Resilience Insights
- Very High Liquidity: Innovate Corp maintains exceptional liquid asset reserves at 66.27% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Innovate Corp Industry Peers by Asset Resilience Ratio
Compare Innovate Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ferrovial S.A.
MC:FER |
Engineering & Construction | 0.00% |
|
HOCHTIEF Aktiengesellschaft
F:HOT |
Engineering & Construction | 3.47% |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072 |
Engineering & Construction | 0.63% |
|
China Aluminum International Engineering Corp Ltd
SHG:601068 |
Engineering & Construction | 1.71% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 35.39% |
|
SGC Energy Co Ltd
KO:005090 |
Engineering & Construction | 2.92% |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844 |
Engineering & Construction | 16.95% |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 |
Engineering & Construction | 0.36% |
Annual Asset Resilience Ratio for Innovate Corp (1996–2020)
The table below shows the annual Asset Resilience Ratio data for Innovate Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 66.27% | $4.46 Billion | $6.72 Billion | +8.37pp |
| 2019-12-31 | 57.90% | $4.03 Billion | $6.96 Billion | +5.75pp |
| 2018-12-31 | 52.15% | $3.39 Billion | $6.50 Billion | +10.48pp |
| 2017-12-31 | 41.66% | $1.34 Billion | $3.22 Billion | -3.44pp |
| 2016-12-31 | 45.11% | $1.28 Billion | $2.84 Billion | +0.19pp |
| 2015-12-31 | 44.92% | $1.23 Billion | $2.74 Billion | +44.24pp |
| 2014-12-31 | 0.67% | $4.87 Million | $724.05 Million | +0.61pp |
| 2001-12-31 | 0.07% | $538.00K | $816.21 Million | +0.02pp |
| 2000-12-31 | 0.04% | $747.00K | $1.75 Billion | -1.74pp |
| 1999-12-31 | 1.79% | $25.93 Million | $1.45 Billion | -4.57pp |
| 1997-12-31 | 6.36% | $22.77 Million | $358.01 Million | -11.51pp |
| 1996-12-31 | 17.87% | $25.12 Million | $140.56 Million | -- |
About Innovate Corp
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. The Infrastructure segment provides industrial construction, structural steel, and facility maintenance services, such as fabrication and erection of structural steel and heavy steel plate services, and large-diameter water pipes and water storage tanks; fabrication of tru… Read more