Cascades Inc. Asset Resilience Ratio
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. Read debt load of Cascades Inc. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cascades Inc. (2010–2025)
Asset resilience ratio of Cascades Inc. from 2010 to 2025. This chart shows how Cascades Inc.'s Asset Resilience Ratio has changed over time. See CAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Cascades Inc. total assets.
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 |
|---|---|---|
|
Ardagh Metal Packaging SA
NYSE:AMBP |
Packaging & Containers | 1.94% |
|
Jindal Poly Films Limited
NSE:JINDALPOLY |
Packaging & Containers | 30.30% |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC |
Packaging & Containers | 1.06% |
|
Dae Young Pkg
KO:014160 |
Packaging & Containers | 0.08% |
|
Kingcan Holdings Ltd
TW:8411 |
Packaging & Containers | 0.23% |
|
Kedawung Setia Industrial Tbk
JK:KDSI |
Packaging & Containers | 0.16% |
|
PT Primadaya Plastisindo Tbk
JK:PDPP |
Packaging & Containers | 0.00% |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT |
Packaging & Containers | 18.11% |
Cascades Inc. Asset Resilience Ratio by Year (2010–2025)
Cascades Inc. asset resilience ratio by year from 2010 to 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