Aecon Group Inc. - Asset Resilience Ratio

Latest as of September 2024: 0.34%

Aecon Group Inc. (ARE) has an Asset Resilience Ratio of 0.34% as of September 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. Check Aecon Group Inc. (ARE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$11.20 Million

≈ $8.10 Million USD Cash + Short-term Investments

Total Assets

CA$3.33 Billion

≈ $2.41 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2022)

This chart shows how Aecon Group Inc.'s Asset Resilience Ratio has changed over time. See Aecon Group Inc. net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Aecon Group Inc.'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 Aecon Group Inc. market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$11.20 Million	0.34%
Total Liquid Assets	CA$11.20 Million	0.34%

Asset Resilience Insights

Limited Liquidity: Aecon Group Inc. maintains only 0.34% 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.

Aecon Group Inc. Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Aecom Technology Corporation NYSE:ACM	Engineering & Construction	10.44%
L&K Engineering Suzhou Co Ltd SHG:603929	Engineering & Construction	1.31%
Koninklijke BAM Groep NV AS:BAMNB	Engineering & Construction	0.05%
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	Engineering & Construction	0.06%
Techno Electric & Engineering Company Limited NSE:TECHNOE	Engineering & Construction	50.30%
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	Engineering & Construction	0.36%
Holsin Engineering Consulting SHG:603909	Engineering & Construction	1.57%
Lingnan Landscape Co Ltd SHE:002717	Engineering & Construction	0.00%

Annual Asset Resilience Ratio for Aecon Group Inc. (2002–2022)

The table below shows the annual Asset Resilience Ratio data for Aecon Group Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	0.02%	CA$800.00K ≈ $578.71K	CA$3.57 Billion ≈ $2.58 Billion	--
2021-12-31	0.00%	CA$0.00 ≈ $0.00	CA$3.29 Billion ≈ $2.38 Billion	--
2016-12-31	11.56%	CA$231.86 Million ≈ $167.72 Million	CA$2.01 Billion ≈ $1.45 Billion	+11.52pp
2011-12-31	0.04%	CA$725.00K ≈ $524.45K	CA$1.98 Billion ≈ $1.44 Billion	-1.12pp
2009-12-31	1.15%	CA$19.51 Million ≈ $14.11 Million	CA$1.69 Billion ≈ $1.22 Billion	-0.97pp
2006-12-31	2.13%	CA$15.22 Million ≈ $11.01 Million	CA$716.29 Million ≈ $518.15 Million	-0.91pp
2005-12-31	3.04%	CA$15.32 Million ≈ $11.08 Million	CA$504.42 Million ≈ $364.89 Million	-0.39pp
2004-12-31	3.42%	CA$15.58 Million ≈ $11.27 Million	CA$455.33 Million ≈ $329.38 Million	+1.56pp
2003-12-31	1.86%	CA$8.98 Million ≈ $6.50 Million	CA$483.36 Million ≈ $349.65 Million	-0.58pp
2002-12-31	2.44%	CA$12.58 Million ≈ $9.10 Million	CA$515.72 Million ≈ $373.06 Million	--

pp = percentage points

About Aecon Group Inc.

TO:ARE Canada Engineering & Construction

Market Cap

$2.06 Billion

CA$2.84 Billion CAD

Market Cap Rank

#6416 Global

#204 in Canada

Share Price

CA$44.90

Change (1 day)

-0.11%

52-Week Range

CA$18.75 - CA$56.85

All Time High

CA$56.85