Autocanada Inc Asset Resilience Ratio

Latest as of March 2024: 0.07%

Autocanada Inc asset resilience ratio. Autocanada Inc (ACQ) has an Asset Resilience Ratio of 0.07% as of March 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. Read Autocanada Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$2.23 Million
≈ $1.61 Million USD Cash + Short-term Investments

Total Assets

CA$3.17 Billion
≈ $2.30 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Autocanada Inc (2015–2022)

Asset resilience ratio of Autocanada Inc from 2015 to 2022. This chart shows how Autocanada Inc's Asset Resilience Ratio has changed over time. See Autocanada Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Autocanada Inc'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 ACQ current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$2.23 Million 0.07%
Total Liquid Assets CA$2.23 Million 0.07%

Asset Resilience Insights

  • Limited Liquidity: Autocanada Inc maintains only 0.07% 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.

Autocanada Inc Industry Peers by Asset Resilience Ratio

Compare Autocanada Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Carvana Co
NYSE:CVNA
Auto & Truck Dealerships 3.45%
Mister Car Wash, Inc. Common Stock
NYSE:MCW
Auto & Truck Dealerships 2.17%
MBM Resources Bhd
KLSE:5983
Auto & Truck Dealerships 1.62%
SUNDRAGON S.A. ZY-1
F:6EI
Auto & Truck Dealerships 3.81%
Eagers Automotive Ltd
AU:APE
Auto & Truck Dealerships 0.77%
AMA Group Ltd
AU:AMA
Auto & Truck Dealerships 6.48%
Autosports Group Ltd
AU:ASG
Auto & Truck Dealerships 1.62%
Motorcycle Holdings Ltd
AU:MTO
Auto & Truck Dealerships 7.58%

Autocanada Inc Asset Resilience Ratio by Year (2015–2022)

Autocanada Inc asset resilience ratio by year from 2015 to 2022. The table below shows the annual Asset Resilience Ratio data for Autocanada Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.00% CA$0.00
≈ $0.00
CA$2.86 Billion
≈ $2.07 Billion
--
2021-12-31 0.00% CA$13.00K
≈ $9.40K
CA$2.26 Billion
≈ $1.63 Billion
--
2020-12-31 0.00% CA$0.00
≈ $0.00
CA$1.90 Billion
≈ $1.37 Billion
--
2019-12-31 0.15% CA$3.02 Million
≈ $2.18 Million
CA$1.99 Billion
≈ $1.44 Billion
+0.02pp
2018-12-31 0.13% CA$2.26 Million
≈ $1.64 Million
CA$1.72 Billion
≈ $1.24 Billion
-3.67pp
2017-12-31 3.80% CA$66.99 Million
≈ $48.46 Million
CA$1.76 Billion
≈ $1.27 Billion
+0.80pp
2016-12-31 3.01% CA$48.11 Million
≈ $34.80 Million
CA$1.60 Billion
≈ $1.16 Billion
+2.40pp
2015-12-31 0.61% CA$9.34 Million
≈ $6.75 Million
CA$1.53 Billion
≈ $1.11 Billion
--
pp = percentage points

About Autocanada Inc

TO:ACQ Canada Auto & Truck Dealerships
Market Cap
$471.76 Million
CA$652.16 Million CAD
Market Cap Rank
#12178 Global
#362 in Canada
Share Price
CA$28.37
Change (1 day)
-4.61%
52-Week Range
CA$17.00 - CA$29.98
All Time High
CA$58.89
About

AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships and related business. The company offers various automotive products and services, including new and used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, and extended service contracts; vehicle protection, after-market products, and auction services. It also arranges … Read more