DIRTT Environmental Solutions Ltd. Asset Resilience Ratio
DIRTT Environmental Solutions Ltd. asset resilience ratio. DIRTT Environmental Solutions Ltd. (DRT) has an Asset Resilience Ratio of 19.87% 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. See DIRTT Environmental Solutions Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of DIRTT Environmental Solutions Ltd. (2016–2025)
Asset resilience ratio of DIRTT Environmental Solutions Ltd. from 2016 to 2025. This chart shows how DIRTT Environmental Solutions Ltd.'s Asset Resilience Ratio has changed over time. Read how much debt does DIRTT Environmental Solutions Ltd. carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see DIRTT Environmental Solutions Ltd. balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$20.33 Million | 19.87% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$20.33 Million | 19.87% |
Asset Resilience Insights
- Good Liquidity Position: DIRTT Environmental Solutions Ltd. maintains a healthy 19.87% 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 |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Guangzhou Metro Design And Research
SHE:003013 |
Engineering & Construction | 0.48% |
|
Black Peony Group Co Ltd
SHG:600510 |
Engineering & Construction | 0.36% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Center International Group Co Ltd
SHG:603098 |
Engineering & Construction | 3.47% |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482 |
Engineering & Construction | 1.18% |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 |
Engineering & Construction | 0.23% |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 |
Engineering & Construction | -0.34% |
DIRTT Environmental Solutions Ltd. Asset Resilience Ratio by Year (2016–2025)
DIRTT Environmental Solutions Ltd. asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for DIRTT Environmental Solutions Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 19.87% | CA$20.33 Million ≈ $14.70 Million |
CA$102.32 Million ≈ $74.01 Million |
-4.91pp |
| 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