Air Canada

OTCQX:ACDVF USA Airlines
Market Cap
$2.83 Billion
Market Cap Rank
#4080 Global
#2593 in USA
Share Price
$9.62
Change (1 day)
-2.74%
52-Week Range
$9.62 - $10.71
All Time High
$39.91
About

Air Canada provides domestic, U.S. transborder, and international airline services. It provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names in the Canadian market, the Canada-U.S. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 202… Read more

Air Canada - Asset Resilience Ratio

Latest as of December 2025: 8.75%

Air Canada (ACDVF) has an Asset Resilience Ratio of 8.75% 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
$2.73 Billion
Cash + Short-term Investments
Total Assets
$31.21 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Air Canada'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 $0.00 0%
Short-term Investments $2.73 Billion 8.75%
Total Liquid Assets $2.73 Billion 8.75%

Asset Resilience Insights

  • Limited Liquidity: Air Canada maintains only 8.75% 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.

Air Canada Industry Peers by Asset Resilience Ratio

Compare Air Canada'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 Air Canada (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Air Canada.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 8.75% $2.73 Billion $31.21 Billion -5.56pp
2024-12-31 14.30% $4.46 Billion $31.21 Billion -4.68pp
2023-12-31 18.99% $5.73 Billion $30.20 Billion +1.04pp
2022-12-31 17.94% $5.29 Billion $29.51 Billion +3.07pp
2021-12-31 14.88% $4.55 Billion $30.61 Billion +1.58pp
2020-12-31 13.29% $3.84 Billion $28.91 Billion -0.39pp
2019-12-31 13.69% $3.80 Billion $27.76 Billion -7.55pp
2018-12-31 21.24% $4.08 Billion $19.20 Billion +3.37pp
2017-12-31 17.87% $3.16 Billion $17.70 Billion +3.36pp
2016-12-31 14.50% $2.19 Billion $15.11 Billion -1.49pp
2015-12-31 16.00% $2.10 Billion $13.13 Billion +0.84pp
2014-12-31 15.16% $207.00 Million $1.37 Billion -0.24pp
2013-12-31 15.40% $1.46 Billion $9.47 Billion --
pp = percentage points