Canadian Utilities Limited - Asset Resilience Ratio

Latest as of March 2026: 0.95%

Canadian Utilities Limited (CU) has an Asset Resilience Ratio of 0.95% 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. Check asset allocation strategy of Canadian Utilities Limited to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$233.00 Million

≈ $168.55 Million USD Cash + Short-term Investments

Total Assets

CA$24.51 Billion

≈ $17.73 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Canadian Utilities Limited's Asset Resilience Ratio has changed over time. See CU net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Canadian Utilities Limited'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 Canadian Utilities Limited (CU) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$233.00 Million	0.95%
Total Liquid Assets	CA$233.00 Million	0.95%

Asset Resilience Insights

Limited Liquidity: Canadian Utilities Limited maintains only 0.95% 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.

Canadian Utilities Limited Industry Peers by Asset Resilience Ratio

Compare Canadian Utilities Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Enel SpA F:ENLA	Utilities - Diversified	0.99%
Brookfield Infrastructure Partners L.P TO:BIP-UN	Utilities - Diversified	0.29%
Sichuan Mingxing Electric Power Co Ltd SHG:600101	Utilities - Diversified	2.06%
TPC Consolidated Ltd AU:TPC	Utilities - Diversified	35.89%
Methanor PA:ALMET	Utilities - Diversified	3.90%
Origin Energy Ltd AU:ORG	Utilities - Diversified	4.24%
EVN AG VI:EVN	Utilities - Diversified	0.31%
Burgenland Holding Aktiengesellschaft VI:BHD	Utilities - Diversified	10.84%

Annual Asset Resilience Ratio for Canadian Utilities Limited (2015–2025)

The table below shows the annual Asset Resilience Ratio data for Canadian Utilities Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.94%	CA$231.00 Million ≈ $167.10 Million	CA$24.54 Billion ≈ $17.75 Billion	+0.26pp
2024-12-31	0.68%	CA$161.00 Million ≈ $116.46 Million	CA$23.79 Billion ≈ $17.21 Billion	-0.19pp
2023-12-31	0.86%	CA$200.00 Million ≈ $144.68 Million	CA$23.16 Billion ≈ $16.75 Billion	+0.84pp
2022-12-31	0.02%	CA$5.00 Million ≈ $3.62 Million	CA$21.97 Billion ≈ $15.90 Billion	+0.01pp
2021-12-31	0.01%	CA$2.00 Million ≈ $1.45 Million	CA$21.07 Billion ≈ $15.25 Billion	-0.02pp
2020-12-31	0.02%	CA$5.00 Million ≈ $3.62 Million	CA$20.30 Billion ≈ $14.68 Billion	+0.02pp
2018-12-31	0.00%	CA$1.00 Million ≈ $723.38K	CA$21.82 Billion ≈ $15.78 Billion	0.00pp
2017-12-31	0.00%	CA$1.00 Million ≈ $723.38K	CA$20.82 Billion ≈ $15.06 Billion	-1.83pp
2016-12-31	1.84%	CA$345.00 Million ≈ $249.57 Million	CA$18.78 Billion ≈ $13.59 Billion	+1.46pp
2015-12-31	0.38%	CA$69.00 Million ≈ $49.91 Million	CA$18.07 Billion ≈ $13.07 Billion	--

pp = percentage points

About Canadian Utilities Limited

TO:CU Canada Utilities - Diversified

Market Cap

$7.70 Billion

CA$10.64 Billion CAD

Market Cap Rank

#2732 Global

#90 in Canada

Share Price

CA$51.73

Change (1 day)

+0.74%

52-Week Range

CA$37.18 - CA$51.96

All Time High

CA$51.96