Savaria Corporation
Savaria Corporation provides accessibility solutions for the elderly and physically challenged people in Canada, the United States, Europe, and internationally. The company operates in two segments, Accessibility and Patient Care. The Accessibility segment designs, manufactures, distributes, and installs a portfolio of accessibility products, including commercial and home elevators, stairlifts, p… Read more
Savaria Corporation - Asset Resilience Ratio
Savaria Corporation (SISXF) has an Asset Resilience Ratio of 0.09% as of December 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 (2001–2024)
This chart shows how Savaria 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 Savaria 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 | $1.03 Million | 0.09% |
| Total Liquid Assets | $1.03 Million | 0.09% |
Asset Resilience Insights
- Limited Liquidity: Savaria Corporation maintains only 0.09% 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.
Savaria Corporation Industry Peers by Asset Resilience Ratio
Compare Savaria Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Savaria Corporation (2001–2024)
The table below shows the annual Asset Resilience Ratio data for Savaria Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.09% | $1.03 Million | $1.11 Billion | +0.08pp |
| 2023-12-31 | 0.02% | $193.00K | $1.10 Billion | -0.03pp |
| 2022-12-31 | 0.05% | $517.00K | $1.11 Billion | -0.09pp |
| 2021-12-31 | 0.13% | $1.49 Million | $1.11 Billion | +0.05pp |
| 2020-12-31 | 0.08% | $369.00K | $453.31 Million | -0.08pp |
| 2018-12-31 | 0.16% | $627.00K | $398.17 Million | -0.13pp |
| 2017-12-31 | 0.29% | $627.00K | $219.80 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $126.13 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $95.69 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $71.42 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $49.01 Million | -- |
| 2012-12-31 | 1.29% | $636.00K | $49.38 Million | -0.58pp |
| 2011-12-31 | 1.87% | $793.00K | $42.41 Million | +1.65pp |
| 2010-12-31 | 0.22% | $105.39K | $47.96 Million | -1.17pp |
| 2009-12-31 | 1.39% | $555.48K | $39.89 Million | -- |
| 2008-12-31 | 0.00% | $0.00 | $40.68 Million | -- |
| 2007-12-31 | 0.00% | $0.00 | $38.70 Million | -- |
| 2006-12-31 | 2.46% | $988.59K | $40.26 Million | -6.53pp |
| 2005-12-31 | 8.98% | $3.94 Million | $43.86 Million | -15.83pp |
| 2003-12-31 | 24.82% | $3.42 Million | $13.80 Million | -7.06pp |
| 2002-12-31 | 31.88% | $2.21 Million | $6.94 Million | +5.66pp |
| 2001-12-31 | 26.22% | $1.16 Million | $4.42 Million | -- |