ATS CORP - Asset Resilience Ratio

Latest as of December 2025: 5.87%

ATS CORP (ATS) has an Asset Resilience Ratio of 5.87% as of December 2025. 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 how liquid is ATS CORP's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$263.09 Million
≈ $190.31 Million USD Cash + Short-term Investments

Total Assets

CA$4.48 Billion
≈ $3.24 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how ATS CORP's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ATS CORP (ATS) total assets.

Liquid Assets Composition Over Time

This chart breaks down ATS CORP's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ATS total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$263.09 Million 5.87%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$263.09 Million 5.87%

Asset Resilience Insights

  • Limited Liquidity: ATS CORP maintains only 5.87% 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.

ATS CORP Industry Peers by Asset Resilience Ratio

Compare ATS CORP's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.46%
Symbotic Inc
NASDAQ:SYM
Specialty Industrial Machinery 0.00%
Sulzer AG
SW:SUN
Specialty Industrial Machinery 0.00%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
Specialty Industrial Machinery 1.25%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%

Annual Asset Resilience Ratio for ATS CORP (2009–2025)

The table below shows the annual Asset Resilience Ratio data for ATS CORP.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 4.89% CA$225.95 Million
≈ $163.45 Million
CA$4.62 Billion
≈ $3.34 Billion
-15.44pp
2024-03-31 20.33% CA$831.32 Million
≈ $601.37 Million
CA$4.09 Billion
≈ $2.96 Billion
+15.82pp
2023-03-31 4.51% CA$159.87 Million
≈ $115.65 Million
CA$3.54 Billion
≈ $2.56 Billion
+0.10pp
2022-03-31 4.41% CA$135.28 Million
≈ $97.86 Million
CA$3.07 Billion
≈ $2.22 Billion
-4.13pp
2021-03-31 8.54% CA$187.47 Million
≈ $135.61 Million
CA$2.20 Billion
≈ $1.59 Billion
-8.56pp
2020-03-31 17.09% CA$358.64 Million
≈ $259.44 Million
CA$2.10 Billion
≈ $1.52 Billion
+3.80pp
2019-03-31 13.30% CA$224.54 Million
≈ $162.43 Million
CA$1.69 Billion
≈ $1.22 Billion
-8.26pp
2018-03-31 21.55% CA$332.36 Million
≈ $240.42 Million
CA$1.54 Billion
≈ $1.12 Billion
+0.62pp
2017-03-31 20.93% CA$287.75 Million
≈ $208.15 Million
CA$1.37 Billion
≈ $994.34 Million
+20.53pp
2016-03-31 0.40% CA$5.45 Million
≈ $3.94 Million
CA$1.37 Billion
≈ $989.20 Million
-1.34pp
2009-03-31 1.74% CA$14.54 Million
≈ $10.52 Million
CA$836.06 Million
≈ $604.80 Million
--
pp = percentage points

About ATS CORP

TO:ATS Canada Specialty Industrial Machinery
Market Cap
$1.90 Billion
CA$2.63 Billion CAD
Market Cap Rank
#6397 Global
#205 in Canada
Share Price
CA$27.11
Change (1 day)
+0.86%
52-Week Range
CA$25.71 - CA$48.99
All Time High
CA$64.16
About

ATS Corporation, together with its subsidiaries, provides automation solutions worldwide. The company is involved in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It also offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of o… Read more