CAE Inc. Asset Resilience Ratio
CAE Inc. asset resilience ratio. CAE Inc. (CAE) has an Asset Resilience Ratio of 4.21% 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 CAE Inc. (CAE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CAE Inc. (2000–2025)
Asset resilience ratio of CAE Inc. from 2000 to 2025. This chart shows how CAE Inc.'s Asset Resilience Ratio has changed over time. Read total liabilities of CAE Inc. for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down CAE 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 CAE asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$463.70 Million | 4.21% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$463.70 Million | 4.21% |
Asset Resilience Insights
- Limited Liquidity: CAE Inc. maintains only 4.21% 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.
CAE Inc. Industry Peers by Asset Resilience Ratio
Compare CAE Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Airbus Group SE
PA:AIR |
Aerospace & Defense | 2.16% |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1 |
Aerospace & Defense | 0.04% |
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
China Shipbuilding Industry Co Ltd
SHG:601989 |
Aerospace & Defense | 0.01% |
|
Exail Technologies S.A.
PA:EXA |
Aerospace & Defense | 0.18% |
|
Rolls-Royce Holdings PLC
LSE:RR |
Aerospace & Defense | 0.03% |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357 |
Aerospace & Defense | 13.47% |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696 |
Aerospace & Defense | 19.35% |
CAE Inc. Asset Resilience Ratio by Year (2000–2025)
CAE Inc. asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for CAE Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 2.62% | CA$293.70 Million ≈ $212.46 Million |
CA$11.21 Billion ≈ $8.11 Billion |
+0.99pp |
| 2024-03-31 | 1.63% | CA$160.10 Million ≈ $115.81 Million |
CA$9.83 Billion ≈ $7.11 Billion |
-0.46pp |
| 2023-03-31 | 2.08% | CA$217.60 Million ≈ $157.41 Million |
CA$10.44 Billion ≈ $7.55 Billion |
-1.53pp |
| 2022-03-31 | 3.61% | CA$346.10 Million ≈ $250.36 Million |
CA$9.58 Billion ≈ $6.93 Billion |
-6.97pp |
| 2021-03-31 | 10.59% | CA$926.10 Million ≈ $669.93 Million |
CA$8.75 Billion ≈ $6.33 Billion |
-0.57pp |
| 2020-03-31 | 11.16% | CA$946.50 Million ≈ $684.68 Million |
CA$8.48 Billion ≈ $6.14 Billion |
+4.93pp |
| 2019-03-31 | 6.23% | CA$446.10 Million ≈ $322.70 Million |
CA$7.17 Billion ≈ $5.18 Billion |
-4.47pp |
| 2018-03-31 | 10.69% | CA$611.50 Million ≈ $442.35 Million |
CA$5.72 Billion ≈ $4.14 Billion |
+0.83pp |
| 2017-03-31 | 9.86% | CA$528.10 Million ≈ $382.02 Million |
CA$5.35 Billion ≈ $3.87 Billion |
+9.38pp |
| 2016-03-31 | 0.48% | CA$24.20 Million ≈ $17.51 Million |
CA$5.00 Billion ≈ $3.61 Billion |
+0.37pp |
| 2003-03-31 | 0.11% | CA$2.60 Million ≈ $1.88 Million |
CA$2.36 Billion ≈ $1.70 Billion |
-0.78pp |
| 2002-03-31 | 0.89% | CA$21.30 Million ≈ $15.41 Million |
CA$2.38 Billion ≈ $1.73 Billion |
-8.36pp |
| 2001-03-31 | 9.25% | CA$122.80 Million ≈ $88.83 Million |
CA$1.33 Billion ≈ $960.29 Million |
+3.44pp |
| 2000-03-31 | 5.81% | CA$71.10 Million ≈ $51.43 Million |
CA$1.22 Billion ≈ $885.57 Million |
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About CAE Inc.
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground perso… Read more