DIRTT Environmental Solutions Ltd. - Asset Resilience Ratio
DIRTT Environmental Solutions Ltd. (DRT) has an Asset Resilience Ratio of 23.93% as of September 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 DRT current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how DIRTT Environmental Solutions Ltd.'s Asset Resilience Ratio has changed over time. See DRT book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down DIRTT Environmental Solutions Ltd.'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 how much is DIRTT Environmental Solutions Ltd. worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$26.13 Million | 23.93% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$26.13 Million | 23.93% |
Asset Resilience Insights
- Good Liquidity Position: DIRTT Environmental Solutions Ltd. maintains a healthy 23.93% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
DIRTT Environmental Solutions Ltd. Industry Peers by Asset Resilience Ratio
Compare DIRTT Environmental Solutions Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Quanta Services Inc
NYSE:PWR |
Engineering & Construction | 1.76% |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
East China Engineering Science and Technology Co Ltd
SHE:002140 |
Engineering & Construction | -0.45% |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 |
Engineering & Construction | 1.45% |
|
Pubang Landscape Architecture Co Ltd
SHE:002663 |
Engineering & Construction | 12.78% |
|
Hangzhou Landscaping Incorporated
SHG:605303 |
Engineering & Construction | 0.12% |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775 |
Engineering & Construction | -19.69% |
|
H.G. Infra Engineering Limited
NSE:HGINFRA |
Engineering & Construction | 10.83% |
Annual Asset Resilience Ratio for DIRTT Environmental Solutions Ltd. (2016–2024)
The table below shows the annual Asset Resilience Ratio data for DIRTT Environmental Solutions Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 24.77% | CA$29.29 Million ≈ $21.19 Million |
CA$118.22 Million ≈ $85.52 Million |
+4.87pp |
| 2023-12-31 | 19.90% | CA$24.74 Million ≈ $17.90 Million |
CA$124.32 Million ≈ $89.93 Million |
+12.37pp |
| 2022-12-31 | 7.53% | CA$10.82 Million ≈ $7.83 Million |
CA$143.65 Million ≈ $103.92 Million |
-22.71pp |
| 2021-12-31 | 30.24% | CA$60.31 Million ≈ $43.63 Million |
CA$199.44 Million ≈ $144.27 Million |
+5.21pp |
| 2020-12-31 | 25.03% | CA$45.85 Million ≈ $33.16 Million |
CA$183.14 Million ≈ $132.48 Million |
-1.84pp |
| 2019-12-31 | 26.87% | CA$47.17 Million ≈ $34.12 Million |
CA$175.56 Million ≈ $127.00 Million |
-3.06pp |
| 2018-12-31 | 29.93% | CA$53.41 Million ≈ $38.64 Million |
CA$178.45 Million ≈ $129.09 Million |
+9.54pp |
| 2017-12-31 | 20.39% | CA$36.91 Million ≈ $26.70 Million |
CA$181.02 Million ≈ $130.95 Million |
-12.11pp |
| 2016-12-31 | 32.50% | CA$56.42 Million ≈ $40.82 Million |
CA$173.59 Million ≈ $125.58 Million |
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About DIRTT Environmental Solutions Ltd.
DIRTT Environmental Solutions Ltd. engages in the industrialized construction business in the United States and Canada. The company designs and manufactures interior spaces; and offers ICE software, a platform that designs, visualizes, organizes, configures, prices, manufactures, assembles, and installs construction projects. It also provides solid, glass, combination, leaf folding, and headwalls… Read more