Air Canada Asset Resilience Ratio
Air Canada asset resilience ratio. 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. See Air Canada (AC) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Air Canada (2006–2025)
Asset resilience ratio of Air Canada from 2006 to 2025. This chart shows how Air Canada's Asset Resilience Ratio has changed over time. Read AC total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Air Canada (AC) total assets.
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 |
|---|---|---|
|
EASYJET PLC SP.ADR NEW/4
F:EJTS |
Airlines | 17.59% |
|
China Southern Airlines Company Limited
F:ZNHH |
Airlines | 0.78% |
|
Tigerair Taiwan Co. Ltd.
TW:6757 |
Airlines | 0.00% |
|
AirAsia X Bhd
KLSE:5238 |
Airlines | 1.10% |
|
Jeju Air Co Ltd
KO:089590 |
Airlines | 0.05% |
|
Jin Air Co Ltd
KO:272450 |
Airlines | 41.14% |
|
Qantas Airways Ltd
AU:QAN |
Airlines | 4.24% |
|
Virgin Australia Holdings Ltd
AU:VGN |
Airlines | 13.51% |
Air Canada Asset Resilience Ratio by Year (2006–2025)
Air Canada asset resilience ratio by year from 2006 to 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 |
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About Air Canada
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