Aecon Group Inc. Asset Resilience Ratio
Aecon Group Inc. asset resilience ratio. 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. See ARE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Aecon Group Inc. (2002–2022)
Asset resilience ratio of Aecon Group Inc. from 2002 to 2022. This chart shows how Aecon Group Inc.'s Asset Resilience Ratio has changed over time. Read debt load of Aecon Group Inc. for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Aecon Group Inc..
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 |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929 |
Engineering & Construction | 6.01% |
|
Jangho Group Co Ltd
SHG:601886 |
Engineering & Construction | 1.69% |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 |
Engineering & Construction | 0.06% |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133 |
Engineering & Construction | 0.90% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 7.38% |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779 |
Engineering & Construction | 1.21% |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 |
Engineering & Construction | 1.45% |
Aecon Group Inc. Asset Resilience Ratio by Year (2002–2022)
Aecon Group Inc. asset resilience ratio by year from 2002 to 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 |
-- |
About Aecon Group Inc.
Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through two segments, Construction and Concessions. The Construction segment focuses on civil infrastructure, urban transportation solutions, nuclear power infrastructure, utility infrastr… Read more