Canadian Utilities Limited - Asset Resilience Ratio

Latest as of December 2025: 0.94%

Canadian Utilities Limited (CU) has an Asset Resilience Ratio of 0.94% 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.

Liquid Assets

CA$231.00 Million

Cash + Short-term Investments

Total Assets

CA$24.54 Billion

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. Compare with other companies' asset resilience ratios.

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.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$231.00 Million	0.94%
Total Liquid Assets	CA$231.00 Million	0.94%

Asset Resilience Insights

Limited Liquidity: Canadian Utilities Limited maintains only 0.94% 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
Shenyang Huitian Thermal Power Co Ltd SHE:000692	Utilities - Diversified	-0.10%
Chubu Electric Power Company Incorporated F:0C2	Utilities - Diversified	1.19%
YTL Corporation Bhd KLSE:4677	Utilities - Diversified	3.02%
Malakoff Corporation Bhd KLSE:5264	Utilities - Diversified	6.22%
Shenergy Co Ltd SHG:600642	Utilities - Diversified	0.05%
Shenyang Jinshan Energy Co Ltd SHG:600396	Utilities - Diversified	0.01%
Fujian Funeng Co Ltd SHG:600483	Utilities - Diversified	-0.04%
Hunan Chen Dian International Development Co Ltd SHG:600969	Utilities - Diversified	0.86%

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	CA$24.54 Billion	+0.26pp
2024-12-31	0.68%	CA$161.00 Million	CA$23.79 Billion	-0.19pp
2023-12-31	0.86%	CA$200.00 Million	CA$23.16 Billion	+0.84pp
2022-12-31	0.02%	CA$5.00 Million	CA$21.97 Billion	+0.01pp
2021-12-31	0.01%	CA$2.00 Million	CA$21.07 Billion	-0.02pp
2020-12-31	0.02%	CA$5.00 Million	CA$20.30 Billion	+0.02pp
2018-12-31	0.00%	CA$1.00 Million	CA$21.82 Billion	0.00pp
2017-12-31	0.00%	CA$1.00 Million	CA$20.82 Billion	-1.83pp
2016-12-31	1.84%	CA$345.00 Million	CA$18.78 Billion	+1.46pp
2015-12-31	0.38%	CA$69.00 Million	CA$18.07 Billion	--

pp = percentage points

About Canadian Utilities Limited

TO:CU Canada Utilities - Diversified

Market Cap

$7.20 Billion

CA$9.95 Billion CAD

Market Cap Rank

#2631 Global

#43 in Canada

Share Price

CA$48.43

Change (1 day)

-0.16%

52-Week Range

CA$36.67 - CA$50.81

All Time High

CA$50.81