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. Check strategic asset allocation of CAE Inc. to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how CAE Inc.'s Asset Resilience Ratio has changed over time. See CAE Inc. net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see CAE Inc. (CAE) market capitalisation.
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 |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118 |
Aerospace & Defense | 0.08% |
|
LIG Nex1 Co Ltd
KO:079550 |
Aerospace & Defense | 0.28% |
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967 |
Aerospace & Defense | 13.74% |
|
Hwa Create Corp Ltd
SHE:300045 |
Aerospace & Defense | 1.66% |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 |
Aerospace & Defense | 1.77% |
|
Droneshield Ltd
AU:DRO |
Aerospace & Defense | 39.05% |
|
Electro Optic Systems Holdings Ltd
AU:EOS |
Aerospace & Defense | 28.53% |
Annual Asset Resilience Ratio for CAE Inc. (2000–2025)
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