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. See ARE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Aecon Group Inc..

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. Explore Aecon Group Inc. (ARE) investment intensity to see how much of total assets are deployed in long-term investments.

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
SGC Energy Co Ltd KO:005090	Engineering & Construction	2.92%
Cendes Co Ltd Class A SHE:300492	Engineering & Construction	19.13%
Wuhan Xianglong Power Industry Co Ltd SHG:600769	Engineering & Construction	35.13%
Ral Yatirim Holding AS IS:RALYH	Engineering & Construction	5.89%
Chin Hung Int' KO:002780	Engineering & Construction	0.78%
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	Engineering & Construction	10.46%
Chengdu Road & Bridge Engineering Co Ltd SHE:002628	Engineering & Construction	1.45%
Guizhou Transp Planning SHG:603458	Engineering & Construction	0.81%

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

$2.35 Billion

CA$3.25 Billion CAD

Market Cap Rank

#6209 Global

#202 in Canada

Share Price

CA$51.40

Change (1 day)

-1.76%

52-Week Range

CA$23.82 - CA$56.85

All Time High

CA$56.85