Canadian Utilities Limited - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Canadian Utilities Limited's Asset Resilience Ratio has changed over time. Check Canadian Utilities Limited (CU) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
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% |
|
EVN AG
VI:EVN |
Utilities - Diversified | 0.31% |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692 |
Utilities - Diversified | -0.10% |
|
Origin Energy Ltd
AU:ORG |
Utilities - Diversified | 4.24% |
|
TPC Consolidated Ltd
AU:TPC |
Utilities - Diversified | 35.89% |
|
Kalina Power Ltd
AU:KPO |
Utilities - Diversified | 98.96% |
|
Burgenland Holding Aktiengesellschaft
VI:BHD |
Utilities - Diversified | 10.84% |
|
Eneva S.A
SA:ENEV3 |
Utilities - Diversified | 2.09% |
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 |
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About Canadian Utilities Limited
Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, and liquids businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, ATCO Australia, and Financing & Other segments. The ATCO Energy Systems segment provides regulated electricity transmission and distribution services in n… Read more