Air Canada - Asset Resilience Ratio

Latest as of March 2026: 7.96%

Air Canada (AC) has an Asset Resilience Ratio of 7.96% as of March 2026. 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. Check Air Canada (AC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$2.63 Billion
≈ $1.91 Billion USD Cash + Short-term Investments

Total Assets

CA$33.09 Billion
≈ $23.94 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Air Canada's Asset Resilience Ratio has changed over time. See Air Canada balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Air Canada's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Air Canada.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$2.63 Billion 7.96%
Total Liquid Assets CA$2.63 Billion 7.96%

Asset Resilience Insights

  • Limited Liquidity: Air Canada maintains only 7.96% 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.

Air Canada Industry Peers by Asset Resilience Ratio

Compare Air Canada's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Air China Ltd Class A
SHG:601111
Airlines 0.04%
Hainan Airlines Co Ltd A
SHG:600221
Airlines 0.27%
Alaska Air Group Inc
NYSE:ALK
Airlines 6.49%
Copa Holdings S.A
F:C2H
Airlines 14.52%
Juneyao Airlines
SHG:603885
Airlines 0.00%
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
Airlines 0.05%
Finnair Oyj
HE:FIA1S
Airlines 14.41%
Jeju Air Co Ltd
KO:089590
Airlines 0.05%

Annual Asset Resilience Ratio for Air Canada (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Air Canada.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 17.70% CA$5.53 Billion
≈ $4.00 Billion
CA$31.21 Billion
≈ $22.58 Billion
-4.67pp
2024-12-31 22.37% CA$6.98 Billion
≈ $5.05 Billion
CA$31.21 Billion
≈ $22.58 Billion
-5.97pp
2023-12-31 28.34% CA$8.55 Billion
≈ $6.19 Billion
CA$30.17 Billion
≈ $21.83 Billion
+1.27pp
2022-12-31 27.07% CA$7.99 Billion
≈ $5.78 Billion
CA$29.51 Billion
≈ $21.34 Billion
-1.68pp
2021-12-31 28.75% CA$8.80 Billion
≈ $6.37 Billion
CA$30.61 Billion
≈ $22.15 Billion
+2.81pp
2020-12-31 25.94% CA$7.50 Billion
≈ $5.43 Billion
CA$28.91 Billion
≈ $20.92 Billion
+4.73pp
2019-12-31 21.21% CA$5.89 Billion
≈ $4.26 Billion
CA$27.76 Billion
≈ $20.08 Billion
-3.30pp
2018-12-31 24.52% CA$4.71 Billion
≈ $3.40 Billion
CA$19.20 Billion
≈ $13.89 Billion
+3.13pp
2017-12-31 21.39% CA$3.80 Billion
≈ $2.75 Billion
CA$17.78 Billion
≈ $12.86 Billion
+1.68pp
2016-12-31 19.71% CA$2.98 Billion
≈ $2.15 Billion
CA$15.11 Billion
≈ $10.93 Billion
+3.71pp
2015-12-31 16.00% CA$2.10 Billion
≈ $1.52 Billion
CA$13.13 Billion
≈ $9.50 Billion
+0.84pp
2014-12-31 15.16% CA$1.61 Billion
≈ $1.17 Billion
CA$10.65 Billion
≈ $7.70 Billion
-0.24pp
2013-12-31 15.40% CA$1.46 Billion
≈ $1.05 Billion
CA$9.47 Billion
≈ $6.85 Billion
+1.06pp
2012-12-31 14.33% CA$1.27 Billion
≈ $917.25 Million
CA$8.85 Billion
≈ $6.40 Billion
+1.35pp
2011-12-31 12.99% CA$1.25 Billion
≈ $904.95 Million
CA$9.63 Billion
≈ $6.97 Billion
+2.13pp
2010-12-31 10.85% CA$1.10 Billion
≈ $797.17 Million
CA$10.15 Billion
≈ $7.34 Billion
+8.05pp
2009-12-31 2.81% CA$292.00 Million
≈ $211.23 Million
CA$10.41 Billion
≈ $7.53 Billion
-1.65pp
2008-12-31 4.45% CA$506.00 Million
≈ $366.03 Million
CA$11.36 Billion
≈ $8.22 Billion
-1.48pp
2007-12-31 5.94% CA$712.00 Million
≈ $515.05 Million
CA$11.99 Billion
≈ $8.68 Billion
-0.86pp
2006-12-31 6.79% CA$798.00 Million
≈ $577.26 Million
CA$11.75 Billion
≈ $8.50 Billion
--
pp = percentage points

About Air Canada

TO:AC Canada Airlines
Market Cap
$4.42 Billion
CA$6.11 Billion CAD
Market Cap Rank
#3835 Global
#129 in Canada
Share Price
CA$21.27
Change (1 day)
-0.65%
52-Week Range
CA$16.56 - CA$23.29
All Time High
CA$52.09
About

Air Canada provides domestic, U.S. transborder, and international airline services. It provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names in the Canadian market, the Canada-U.S. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 202… Read more