Canadian National Railway Co Asset Resilience Ratio

Latest as of December 2025: 0.60%

Canadian National Railway Co asset resilience ratio. Canadian National Railway Co (CNR) has an Asset Resilience Ratio of 0.60% 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 CNR liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CA$350.00 Million
≈ $253.18 Million USD Cash + Short-term Investments

Total Assets

CA$58.55 Billion
≈ $42.36 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Canadian National Railway Co (2016–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Canadian National Railway Co'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 Canadian National Railway Co asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$350.00 Million 0.6%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$350.00 Million 0.60%

Asset Resilience Insights

  • Limited Liquidity: Canadian National Railway Co maintains only 0.60% 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.

Canadian National Railway Co Industry Peers by Asset Resilience Ratio

Compare Canadian National Railway Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangshen Railway Co Ltd
SHG:601333
Railroads 0.17%
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
Railroads 16.20%
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
Railroads 9.54%
Steady Safe TBK PT
JK:SAFE
Railroads 11.38%
HEBEI YICHEN GRP H YC 05
F:HE2
Railroads 1.20%
Aurizon Holdings Ltd
AU:AZJ
Railroads 0.37%
Kelsian Group Ltd
AU:KLS
Railroads 0.27%
Engenco Ltd
AU:EGN
Railroads 0.00%

Canadian National Railway Co Asset Resilience Ratio by Year (2016–2025)

Canadian National Railway Co asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Canadian National Railway Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.60% CA$350.00 Million
≈ $253.18 Million
CA$58.55 Billion
≈ $42.36 Billion
-0.08pp
2024-12-31 0.68% CA$389.00 Million
≈ $281.40 Million
CA$57.07 Billion
≈ $41.28 Billion
-0.22pp
2023-12-31 0.90% CA$475.00 Million
≈ $343.61 Million
CA$52.67 Billion
≈ $38.10 Billion
+0.25pp
2022-12-31 0.65% CA$328.00 Million
≈ $237.27 Million
CA$50.66 Billion
≈ $36.65 Billion
-1.08pp
2021-12-31 1.73% CA$838.00 Million
≈ $606.20 Million
CA$48.54 Billion
≈ $35.11 Billion
+0.46pp
2020-12-31 1.27% CA$569.00 Million
≈ $411.61 Million
CA$44.80 Billion
≈ $32.41 Billion
+1.12pp
2019-12-31 0.15% CA$64.00 Million
≈ $46.30 Million
CA$43.78 Billion
≈ $31.67 Billion
-0.50pp
2018-12-31 0.65% CA$266.00 Million
≈ $192.42 Million
CA$41.21 Billion
≈ $29.81 Billion
+0.46pp
2017-12-31 0.19% CA$70.00 Million
≈ $50.64 Million
CA$37.63 Billion
≈ $27.22 Billion
-0.29pp
2016-12-31 0.47% CA$176.00 Million
≈ $127.32 Million
CA$37.06 Billion
≈ $26.81 Billion
--
pp = percentage points

About Canadian National Railway Co

TO:CNR Canada Railroads
Market Cap
$76.81 Billion
CA$106.19 Billion CAD
Market Cap Rank
#373 Global
#13 in Canada
Share Price
CA$173.68
Change (1 day)
-0.21%
52-Week Range
CA$128.08 - CA$183.92
All Time High
CA$183.92
About

Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, customs brokerage, transloading and warehousing, business development, dimensional loads, and private railcar storage, less-than-truckload, and mexico servic… Read more