Cascades Inc. - Asset Resilience Ratio
Cascades Inc. (CAS) has an Asset Resilience Ratio of 0.08% as of March 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. See how liquid is Cascades Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how Cascades Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cascades Inc. balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Cascades Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$4.00 Million | 0.08% |
| Total Liquid Assets | CA$4.00 Million | 0.08% |
Asset Resilience Insights
- Limited Liquidity: Cascades Inc. maintains only 0.08% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Cascades Inc. Industry Peers by Asset Resilience Ratio
Compare Cascades Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Primadaya Plastisindo Tbk
JK:PDPP |
Packaging & Containers | 0.00% |
|
SIG Combibloc Group AG
SW:SIGN |
Packaging & Containers | -2.81% |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787 |
Packaging & Containers | 6.94% |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976 |
Packaging & Containers | 7.70% |
|
Orora Ltd
AU:ORA |
Packaging & Containers | 5.31% |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 |
Packaging & Containers | 6.16% |
|
Rongsheng Paper
SHG:603165 |
Packaging & Containers | 58.76% |
|
Great China Metal Industry Co Ltd
TW:9905 |
Packaging & Containers | 29.54% |
Annual Asset Resilience Ratio for Cascades Inc. (2010–2025)
The table below shows the annual Asset Resilience Ratio data for Cascades Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.11% | CA$52.00 Million ≈ $37.62 Million |
CA$4.67 Billion ≈ $3.38 Billion |
+0.55pp |
| 2024-12-31 | 0.56% | CA$28.00 Million ≈ $20.25 Million |
CA$5.00 Billion ≈ $3.62 Billion |
-0.59pp |
| 2023-12-31 | 1.15% | CA$55.00 Million ≈ $39.79 Million |
CA$4.77 Billion ≈ $3.45 Billion |
-1.04pp |
| 2022-12-31 | 2.20% | CA$111.00 Million ≈ $80.30 Million |
CA$5.05 Billion ≈ $3.66 Billion |
-1.64pp |
| 2021-12-31 | 3.83% | CA$175.00 Million ≈ $126.59 Million |
CA$4.57 Billion ≈ $3.30 Billion |
-3.36pp |
| 2020-12-31 | 7.19% | CA$389.00 Million ≈ $281.40 Million |
CA$5.41 Billion ≈ $3.91 Billion |
+4.18pp |
| 2019-12-31 | 3.01% | CA$156.00 Million ≈ $112.85 Million |
CA$5.18 Billion ≈ $3.75 Billion |
+0.33pp |
| 2018-12-31 | 2.69% | CA$133.00 Million ≈ $96.21 Million |
CA$4.95 Billion ≈ $3.58 Billion |
+0.45pp |
| 2017-12-31 | 2.24% | CA$98.00 Million ≈ $70.89 Million |
CA$4.38 Billion ≈ $3.17 Billion |
+0.53pp |
| 2016-12-31 | 1.70% | CA$65.00 Million ≈ $47.02 Million |
CA$3.81 Billion ≈ $2.76 Billion |
+1.68pp |
| 2015-12-31 | 0.03% | CA$1.00 Million ≈ $723.38K |
CA$3.85 Billion ≈ $2.78 Billion |
0.00pp |
| 2014-12-31 | 0.03% | CA$1.00 Million ≈ $723.38K |
CA$3.67 Billion ≈ $2.66 Billion |
-0.02pp |
| 2013-12-31 | 0.05% | CA$2.00 Million ≈ $1.45 Million |
CA$3.83 Billion ≈ $2.77 Billion |
-0.35pp |
| 2012-12-31 | 0.41% | CA$15.00 Million ≈ $10.85 Million |
CA$3.69 Billion ≈ $2.67 Billion |
+0.25pp |
| 2011-12-31 | 0.16% | CA$6.00 Million ≈ $4.34 Million |
CA$3.73 Billion ≈ $2.70 Billion |
-0.16pp |
| 2010-12-31 | 0.32% | CA$12.00 Million ≈ $8.68 Million |
CA$3.72 Billion ≈ $2.69 Billion |
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About Cascades Inc.
Cascades Inc., together with its subsidiaries, produces, converts, and markets packaging and tissue products in Canada and the United States. The company operates through two segments, Packaging Products, and Tissue Papers. It offers food packaging solutions, such as trays and accessories, produce baskets, boxes and trays, egg packaging, bulk bins, and cup carriers; protective packaging, includin… Read more