Air Canada - Asset Resilience Ratio

Latest as of December 2025: 17.70%

Air Canada (AC) has an Asset Resilience Ratio of 17.70% as of December 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

CA$5.53 Billion
Cash + Short-term Investments

Total Assets

CA$31.21 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Air Canada's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$2.79 Billion 8.95%
Short-term Investments CA$2.73 Billion 8.75%
Total Liquid Assets CA$5.53 Billion 17.70%

Asset Resilience Insights

  • Good Liquidity Position: Air Canada maintains a healthy 17.70% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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
Korean Air Lines Co Ltd
KO:003495
Airlines 7.04%
Asiana Airline
KO:020560
Airlines 2.96%
T'way Air Co Ltd
KO:091810
Airlines 8.31%
Jeju Air Co Ltd
KO:089590
Airlines 0.05%
Enter Air Sp. z o.o
F:10N
Airlines 0.14%
Eva Airways Corp
TW:2618
Airlines 0.72%
STARLUX AIRLINES LTD
TW:2646
Airlines 0.96%
Jin Air Co Ltd
KO:272450
Airlines 46.24%

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 CA$31.21 Billion -4.67pp
2024-12-31 22.37% CA$6.98 Billion CA$31.21 Billion -5.97pp
2023-12-31 28.34% CA$8.55 Billion CA$30.17 Billion +1.27pp
2022-12-31 27.07% CA$7.99 Billion CA$29.51 Billion -1.68pp
2021-12-31 28.75% CA$8.80 Billion CA$30.61 Billion +2.81pp
2020-12-31 25.94% CA$7.50 Billion CA$28.91 Billion +4.73pp
2019-12-31 21.21% CA$5.89 Billion CA$27.76 Billion -3.30pp
2018-12-31 24.52% CA$4.71 Billion CA$19.20 Billion +3.13pp
2017-12-31 21.39% CA$3.80 Billion CA$17.78 Billion +1.68pp
2016-12-31 19.71% CA$2.98 Billion CA$15.11 Billion +3.71pp
2015-12-31 16.00% CA$2.10 Billion CA$13.13 Billion +0.84pp
2014-12-31 15.16% CA$1.61 Billion CA$10.65 Billion -0.24pp
2013-12-31 15.40% CA$1.46 Billion CA$9.47 Billion +1.06pp
2012-12-31 14.33% CA$1.27 Billion CA$8.85 Billion +1.35pp
2011-12-31 12.99% CA$1.25 Billion CA$9.63 Billion +2.13pp
2010-12-31 10.85% CA$1.10 Billion CA$10.15 Billion +8.05pp
2009-12-31 2.81% CA$292.00 Million CA$10.41 Billion -1.65pp
2008-12-31 4.45% CA$506.00 Million CA$11.36 Billion -1.48pp
2007-12-31 5.94% CA$712.00 Million CA$11.99 Billion -0.86pp
2006-12-31 6.79% CA$798.00 Million CA$11.75 Billion --
pp = percentage points

About Air Canada

TO:AC Canada Airlines
Market Cap
$4.04 Billion
CA$5.58 Billion CAD
Market Cap Rank
#4029 Global
#69 in Canada
Share Price
CA$18.96
Change (1 day)
+1.50%
52-Week Range
CA$13.87 - 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