Autocanada Inc Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About Autocanada Inc
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