Aecon Group Inc
Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through two segments, Construction and Concessions. The Construction segment focuses on civil infrastructure, urban transportation solutions, nuclear power infrastructure, utility infrastr… Read more
Aecon Group Inc - Asset Resilience Ratio
Aecon Group Inc (AEGXF) has an Asset Resilience Ratio of 0.03% as of September 2023. 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 (2000–2022)
This chart shows how Aecon Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Aecon Group Inc'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 | $836.00K | 0.03% |
| Total Liquid Assets | $836.00K | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Aecon Group Inc maintains only 0.03% 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.
Aecon Group Inc Industry Peers by Asset Resilience Ratio
Compare Aecon Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
Annual Asset Resilience Ratio for Aecon Group Inc (2000–2022)
The table below shows the annual Asset Resilience Ratio data for Aecon Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.02% | $800.00K | $3.57 Billion | -- |
| 2021-12-31 | 0.00% | $0.00 | $3.29 Billion | -- |
| 2018-12-31 | 0.00% | $0.00 | $2.93 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $2.01 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $1.87 Billion | -- |
| 2014-12-31 | 0.20% | $3.69 Million | $1.83 Billion | +0.02pp |
| 2013-12-31 | 0.19% | $3.70 Million | $1.99 Billion | -1.67pp |
| 2012-12-31 | 1.86% | $39.60 Million | $2.13 Billion | +1.82pp |
| 2011-12-31 | 0.04% | $725.00K | $1.98 Billion | -2.74pp |
| 2010-12-31 | 2.77% | $57.96 Million | $2.09 Billion | +1.62pp |
| 2009-12-31 | 1.15% | $19.51 Million | $1.69 Billion | -0.79pp |
| 2008-12-31 | 1.95% | $23.17 Million | $1.19 Billion | -1.87pp |
| 2007-12-31 | 3.82% | $34.74 Million | $910.65 Million | +1.69pp |
| 2006-12-31 | 2.13% | $15.22 Million | $716.29 Million | -0.91pp |
| 2005-12-31 | 3.04% | $15.32 Million | $504.42 Million | -0.39pp |
| 2004-12-31 | 3.42% | $15.58 Million | $455.33 Million | +1.56pp |
| 2003-12-31 | 1.86% | $8.98 Million | $483.36 Million | -0.58pp |
| 2002-12-31 | 2.44% | $12.58 Million | $515.72 Million | -- |
| 2001-12-31 | 0.00% | $0.00 | $589.25 Million | -- |
| 2000-12-31 | 0.00% | $0.00 | $525.76 Million | -- |