AirBoss of America Corp. Asset Resilience Ratio

Latest as of December 2025: 2.89%

AirBoss of America Corp. asset resilience ratio. AirBoss of America Corp. (BOS) has an Asset Resilience Ratio of 2.89% 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. Read BOS total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$7.99 Million
≈ $5.78 Million USD Cash + Short-term Investments

Total Assets

CA$276.46 Million
≈ $199.99 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of AirBoss of America Corp. (2016–2025)

Asset resilience ratio of AirBoss of America Corp. from 2016 to 2025. This chart shows how AirBoss of America Corp.'s Asset Resilience Ratio has changed over time. See cash generation quality of AirBoss of America Corp. to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down AirBoss of America Corp.'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 AirBoss of America Corp. assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$7.99 Million 2.89%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$7.99 Million 2.89%

Asset Resilience Insights

  • Limited Liquidity: AirBoss of America Corp. maintains only 2.89% 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.

AirBoss of America Corp. Industry Peers by Asset Resilience Ratio

Compare AirBoss of America Corp.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
International Flavors & Fragrances Inc
NYSE:IFF
Specialty Chemicals 2.31%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%
Tibet GaoZheng Explosive Co Ltd
SHE:002827
Specialty Chemicals 1.20%
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
Specialty Chemicals 0.07%
Jilin OLED Material Tech Co Ltd
SHG:688378
Specialty Chemicals 9.22%
Chongqing Zaisheng Tech Corp
SHG:603601
Specialty Chemicals 13.69%

AirBoss of America Corp. Asset Resilience Ratio by Year (2016–2025)

AirBoss of America Corp. asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for AirBoss of America Corp..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.89% CA$7.99 Million
≈ $5.78 Million
CA$276.46 Million
≈ $199.99 Million
+0.79pp
2024-12-31 2.10% CA$6.49 Million
≈ $4.70 Million
CA$309.53 Million
≈ $223.91 Million
-6.03pp
2023-12-31 8.13% CA$28.99 Million
≈ $20.97 Million
CA$356.66 Million
≈ $258.00 Million
+3.92pp
2022-12-31 4.21% CA$18.55 Million
≈ $13.42 Million
CA$440.77 Million
≈ $318.84 Million
+2.60pp
2021-12-31 1.61% CA$7.13 Million
≈ $5.16 Million
CA$443.26 Million
≈ $320.65 Million
-22.06pp
2020-12-31 23.67% CA$86.97 Million
≈ $62.91 Million
CA$367.37 Million
≈ $265.75 Million
+23.63pp
2019-12-31 0.05% CA$121.00K
≈ $87.53K
CA$249.66 Million
≈ $180.60 Million
-7.63pp
2018-12-31 7.68% CA$17.86 Million
≈ $12.92 Million
CA$232.53 Million
≈ $168.21 Million
-0.17pp
2017-12-31 7.85% CA$17.75 Million
≈ $12.84 Million
CA$225.95 Million
≈ $163.45 Million
-4.57pp
2016-12-31 12.43% CA$27.97 Million
≈ $20.23 Million
CA$225.12 Million
≈ $162.85 Million
--
pp = percentage points

About AirBoss of America Corp.

TO:BOS Canada Specialty Chemicals
Market Cap
$120.29 Million
CA$166.29 Million CAD
Market Cap Rank
#18360 Global
#607 in Canada
Share Price
CA$6.12
Change (1 day)
-0.97%
52-Week Range
CA$4.00 - CA$9.28
All Time High
CA$40.71
About

AirBoss of America Corp., together with its subsidiaries, manufactures and sells rubber-based products in Canada, the United States, and internationally. The company operates through AirBoss Rubber Solutions and AirBoss Manufactured Products segments. The AirBoss Rubber Solutions segment involves in the manufacture and distribution of rubber compounds and rubber compounding related chemicals for … Read more