NFI Group Inc
NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. It operates through Manufacturing Operations and Aftermarket Operations segments. The Manufacturing Operations segment design, manufacture, service, and support transit buses, coaches, medium-duty shuttles, and cutaway buses, the installation of … Read more
NFI Group Inc - Asset Resilience Ratio
NFI Group Inc (NFYEF) has an Asset Resilience Ratio of 2.03% as of June 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 (2005–2023)
This chart shows how NFI 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 NFI 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 | $57.03 Million | 2.03% |
| Total Liquid Assets | $57.03 Million | 2.03% |
Asset Resilience Insights
- Limited Liquidity: NFI Group Inc maintains only 2.03% 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.
NFI Group Inc Industry Peers by Asset Resilience Ratio
Compare NFI Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kia Corp
KO:000270 |
Auto Manufacturers | 8.98% |
|
Weichai Power Co Ltd Class A
SHE:000338 |
Auto Manufacturers | 5.39% |
|
Jiangling Motors Corp Ltd
SHE:000550 |
Auto Manufacturers | 0.20% |
|
Haima Automobile Group Co Ltd
SHE:000572 |
Auto Manufacturers | 0.75% |
|
Chongqing Changan Automobile Co Ltd
SHE:000625 |
Auto Manufacturers | 0.00% |
|
Faw Car Co Ltd
SHE:000800 |
Auto Manufacturers | 0.01% |
|
Anhui Ankai Automobile Co Ltd
SHE:000868 |
Auto Manufacturers | 0.71% |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 |
Auto Manufacturers | 0.64% |
Annual Asset Resilience Ratio for NFI Group Inc (2005–2023)
The table below shows the annual Asset Resilience Ratio data for NFI Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.01% | $253.85K | $2.70 Billion | -- |
| 2018-12-31 | 0.00% | $0.00 | $2.07 Billion | -- |
| 2017-12-31 | 0.42% | $8.22 Million | $1.97 Billion | +0.32pp |
| 2016-12-31 | 0.10% | $1.77 Million | $1.82 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $1.77 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $1.14 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $1.14 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $897.22 Million | -- |
| 2011-12-31 | 0.02% | $145.00K | $870.46 Million | +0.02pp |
| 2010-12-31 | 0.00% | $8.00K | $811.42 Million | -0.05pp |
| 2009-12-31 | 0.05% | $420.00K | $869.89 Million | -- |
| 2008-12-31 | 0.00% | $0.00 | $899.34 Million | -- |
| 2007-12-31 | 0.00% | $0.00 | $907.25 Million | -- |
| 2006-12-31 | 0.00% | $0.00 | $842.80 Million | -- |
| 2005-12-31 | 0.00% | $0.00 | $112.38 Million | -- |