ACMAT Corporation
ACMAT Corporation, through its subsidiaries, provides surety bonds primarily for construction contractors in the United States. The company offers surety bonds for prime, sub-prime, specialty trade, environmental, asbestos, and lead abatement contractors, as well as for miscellaneous obligations. It also provides miscellaneous surety, such as workers' compensation, supply, subdivision, and licens… Read more
ACMAT Corporation - Asset Resilience Ratio
ACMAT Corporation (ACMT) has an Asset Resilience Ratio of 10.59% as of September 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1990–2023)
This chart shows how ACMAT Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ACMAT Corporation'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 | $5.98 Million | 10.59% |
| Total Liquid Assets | $5.98 Million | 10.59% |
Asset Resilience Insights
- Moderate Liquidity: ACMAT Corporation has 10.59% 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.
ACMAT Corporation Industry Peers by Asset Resilience Ratio
Compare ACMAT Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Syarikat Takaful Malaysia Bhd
KLSE:6139 |
Insurance - Specialty | 6.76% |
|
Enact Holdings Inc
NASDAQ:ACT |
Insurance - Specialty | 26.14% |
|
Assured Guaranty Ltd
NYSE:AGO |
Insurance - Specialty | 19.30% |
|
Ambac Financial Group Inc
NYSE:AMBC |
Insurance - Specialty | 19.88% |
|
AMERISAFE Inc
NASDAQ:AMSF |
Insurance - Specialty | 39.23% |
|
AXIS Capital Holdings Ltd
NYSE:AXS |
Insurance - Specialty | 4.09% |
|
Beazley plc
PINK:BZLYF |
Insurance - Specialty | 0.00% |
|
Employers Holdings Inc
NYSE:EIG |
Insurance - Specialty | 30.40% |
Annual Asset Resilience Ratio for ACMAT Corporation (1990–2023)
The table below shows the annual Asset Resilience Ratio data for ACMAT Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 18.38% | $9.43 Million | $51.29 Million | +4.93pp |
| 2022-12-31 | 13.45% | $6.77 Million | $50.32 Million | -3.82pp |
| 2021-12-31 | 17.27% | $10.01 Million | $57.93 Million | +8.66pp |
| 2020-12-31 | 8.61% | $4.95 Million | $57.51 Million | -3.90pp |
| 2019-12-31 | 12.51% | $7.29 Million | $58.31 Million | +8.89pp |
| 2018-12-31 | 3.62% | $2.20 Million | $60.69 Million | -5.54pp |
| 2017-12-31 | 9.16% | $5.90 Million | $64.37 Million | +4.83pp |
| 2016-12-31 | 4.34% | $3.04 Million | $70.15 Million | +2.33pp |
| 2015-12-31 | 2.01% | $1.48 Million | $73.52 Million | -5.95pp |
| 2014-12-31 | 7.96% | $6.02 Million | $75.70 Million | +3.73pp |
| 2013-12-31 | 4.23% | $3.28 Million | $77.65 Million | +1.39pp |
| 2012-12-31 | 2.84% | $2.44 Million | $85.77 Million | -3.97pp |
| 2011-12-31 | 6.81% | $6.65 Million | $97.68 Million | +1.29pp |
| 2010-12-31 | 5.52% | $5.63 Million | $101.86 Million | +2.28pp |
| 2009-12-31 | 3.24% | $3.44 Million | $105.94 Million | -11.23pp |
| 2008-12-31 | 14.48% | $15.96 Million | $110.26 Million | -8.59pp |
| 2007-12-31 | 23.07% | $28.09 Million | $121.77 Million | -0.17pp |
| 2006-12-31 | 23.24% | $29.97 Million | $128.99 Million | +16.39pp |
| 2005-12-31 | 6.84% | $9.28 Million | $135.68 Million | -4.15pp |
| 2004-12-31 | 10.99% | $15.36 Million | $139.78 Million | +10.42pp |
| 2003-12-31 | 0.57% | $760.87K | $132.43 Million | -1.17pp |
| 2002-12-31 | 1.75% | $2.13 Million | $121.96 Million | +1.41pp |
| 2001-12-31 | 0.34% | $371.74K | $109.46 Million | -2.56pp |
| 2000-12-31 | 2.90% | $3.25 Million | $112.22 Million | +2.48pp |
| 1999-12-31 | 0.41% | $518.56K | $125.86 Million | -8.45pp |
| 1998-12-31 | 8.86% | $12.95 Million | $146.13 Million | -9.54pp |
| 1997-12-31 | 18.40% | $32.42 Million | $176.21 Million | -7.08pp |
| 1996-12-31 | 25.48% | $46.97 Million | $184.36 Million | +20.84pp |
| 1995-12-31 | 4.63% | $8.36 Million | $180.40 Million | -65.35pp |
| 1993-12-31 | 69.99% | $122.20 Million | $174.60 Million | +2.55pp |
| 1992-12-31 | 67.44% | $107.70 Million | $159.70 Million | +0.05pp |
| 1991-12-31 | 67.39% | $96.10 Million | $142.60 Million | +1.61pp |
| 1990-12-31 | 65.78% | $84.20 Million | $128.00 Million | -- |