Alimentation Couchen Tard Inc A Asset Resilience Ratio

Latest as of January 2026: 3.82%

Alimentation Couchen Tard Inc A asset resilience ratio. Alimentation Couchen Tard Inc A (ATD) has an Asset Resilience Ratio of 3.82% as of January 2026. 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 ATD total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$1.56 Billion
≈ $1.13 Billion USD Cash + Short-term Investments

Total Assets

CA$40.89 Billion
≈ $29.58 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Alimentation Couchen Tard Inc A (2005–2025)

Asset resilience ratio of Alimentation Couchen Tard Inc A from 2005 to 2025. This chart shows how Alimentation Couchen Tard Inc A's Asset Resilience Ratio has changed over time. See how much free cash does Alimentation Couchen Tard Inc A generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Alimentation Couchen Tard Inc A'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 how large is Alimentation Couchen Tard Inc A's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$1.53 Billion 3.73%
Short-term Investments CA$33.20 Million 0.08%
Total Liquid Assets CA$1.56 Billion 3.82%

Asset Resilience Insights

  • Limited Liquidity: Alimentation Couchen Tard Inc A maintains only 3.82% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Alimentation Couchen Tard Inc A Industry Peers by Asset Resilience Ratio

Compare Alimentation Couchen Tard Inc A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Works co uk PLC
LSE:WRKS
Specialty Retail 3.81%
Vibra Energia S.A.
SA:VBBR3
Specialty Retail 7.86%
Lovisa Holdings Ltd
AU:LOV
Specialty Retail 9.55%
Ceconomy AG
XETRA:CEC
Specialty Retail 1.07%
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
Specialty Retail 0.37%
Joyce Corporation Ltd
AU:JYC
Specialty Retail 1.81%
Elon AB (publ)
ST:ELON
Specialty Retail 1.10%
Mister Spex SE
F:MRX
Specialty Retail 2.33%

Alimentation Couchen Tard Inc A Asset Resilience Ratio by Year (2005–2025)

Alimentation Couchen Tard Inc A asset resilience ratio by year from 2005 to 2025. The table below shows the annual Asset Resilience Ratio data for Alimentation Couchen Tard Inc A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-04-30 6.04% CA$2.31 Billion
≈ $1.67 Billion
CA$38.32 Billion
≈ $27.72 Billion
+1.04pp
2024-04-30 5.00% CA$1.87 Billion
≈ $1.35 Billion
CA$37.40 Billion
≈ $27.06 Billion
+1.80pp
2023-04-30 3.20% CA$928.97 Million
≈ $672.00 Million
CA$28.99 Billion
≈ $20.97 Billion
-4.15pp
2022-04-30 7.35% CA$2.17 Billion
≈ $1.57 Billion
CA$29.47 Billion
≈ $21.32 Billion
-3.31pp
2021-04-30 10.67% CA$3.03 Billion
≈ $2.19 Billion
CA$28.37 Billion
≈ $20.52 Billion
-3.68pp
2020-04-30 14.35% CA$3.66 Billion
≈ $2.64 Billion
CA$25.49 Billion
≈ $18.44 Billion
+11.04pp
2019-04-30 3.30% CA$746.80 Million
≈ $540.22 Million
CA$22.61 Billion
≈ $16.36 Billion
+0.42pp
2018-04-30 2.89% CA$668.00 Million
≈ $483.22 Million
CA$23.14 Billion
≈ $16.74 Billion
-1.35pp
2017-04-30 4.24% CA$600.30 Million
≈ $434.25 Million
CA$14.17 Billion
≈ $10.25 Billion
+3.85pp
2012-04-30 0.39% CA$17.24 Million
≈ $12.47 Million
CA$4.46 Billion
≈ $3.23 Billion
-0.52pp
2006-04-30 0.90% CA$21.37 Million
≈ $15.46 Million
CA$2.37 Billion
≈ $1.71 Billion
+0.00pp
2005-04-30 0.90% CA$21.34 Million
≈ $15.44 Million
CA$2.36 Billion
≈ $1.71 Billion
--
pp = percentage points

About Alimentation Couchen Tard Inc A

TO:ATD Canada Specialty Retail
Market Cap
$55.35 Billion
CA$76.52 Billion CAD
Market Cap Rank
#488 Global
#23 in Canada
Share Price
CA$83.33
Change (1 day)
-1.48%
52-Week Range
CA$68.51 - CA$93.76
All Time High
CA$93.76
About

Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia. It offers cigarette products and other nicotine products, beverages, beer, wine, fresh food offerings comprising quick service restaurants, candy and snacks, grocery items, and car wash and other services; road transportation fuels and operates electric vehicles charging stations; sells ener… Read more