Enterprise Group Inc
Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company in Canada. It also rents flameless heaters to the construction, and oil and gas industries. In addition, the company provides oilfield infrastructure site and rental services, including modular/combo equipment, such as fuel, generator, light stand, sewage treatment, medic security, … Read more
Enterprise Group Inc - Asset Resilience Ratio
Enterprise Group Inc (ETOLF) has an Asset Resilience Ratio of 1.15% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Enterprise 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 Enterprise 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 | $1.40 Million | 1.15% |
| Total Liquid Assets | $1.40 Million | 1.15% |
Asset Resilience Insights
- Limited Liquidity: Enterprise Group Inc maintains only 1.15% 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.
Enterprise Group Inc Industry Peers by Asset Resilience Ratio
Compare Enterprise Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353 |
Oil & Gas Equipment & Services | 5.07% |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554 |
Oil & Gas Equipment & Services | -0.63% |
|
Zhejiang Renzhi Co Ltd
SHE:002629 |
Oil & Gas Equipment & Services | 38.15% |
|
Reservoir Link Energy Bhd
KLSE:0219 |
Oil & Gas Equipment & Services | 3.34% |
|
Ocean Vantage Holdings Bhd
KLSE:0220 |
Oil & Gas Equipment & Services | 3.22% |
|
Aker Solutions OL
F:1AKA |
Oil & Gas Equipment & Services | 5.09% |
|
Prime Oil Chemical Service Corp
TW:2904 |
Oil & Gas Equipment & Services | 0.96% |
|
Lanzhou Haimo Technologies Co
SHE:300084 |
Oil & Gas Equipment & Services | 7.22% |
Annual Asset Resilience Ratio for Enterprise Group Inc (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Enterprise Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.91% | $3.44 Million | $118.34 Million | +1.09pp |
| 2023-12-31 | 1.82% | $1.33 Million | $72.81 Million | +0.83pp |
| 2022-12-31 | 0.99% | $549.87K | $55.37 Million | +0.47pp |
| 2021-12-31 | 0.52% | $265.69K | $51.15 Million | +0.21pp |
| 2020-12-31 | 0.31% | $160.81K | $52.25 Million | -0.01pp |
| 2019-12-31 | 0.31% | $182.54K | $58.29 Million | +0.01pp |
| 2018-12-31 | 0.30% | $180.41K | $60.13 Million | -0.04pp |
| 2017-12-31 | 0.34% | $276.10K | $81.48 Million | -0.07pp |
| 2016-12-31 | 0.41% | $345.08K | $84.60 Million | -0.26pp |
| 2015-12-31 | 0.67% | $801.26K | $119.22 Million | -0.17pp |
| 2014-12-31 | 0.84% | $1.39 Million | $165.10 Million | -2.87pp |
| 2013-12-31 | 3.72% | $2.48 Million | $66.88 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $28.45 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $16.67 Million | -- |
| 2010-12-31 | 0.00% | $0.00 | $14.04 Million | -- |
| 2009-12-31 | 0.00% | $0.00 | $20.58 Million | -- |
| 2008-12-31 | 1.25% | $372.29K | $29.76 Million | +0.29pp |
| 2007-12-31 | 0.97% | $443.46K | $45.94 Million | -- |
| 2006-12-31 | 0.00% | $0.00 | $24.55 Million | -- |
| 2005-12-31 | 0.00% | $0.00 | $3.74 Million | -- |