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. Check DRT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 how leveraged is DIRTT Environmental Solutions Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE |
Engineering & Construction | 0.89% |
|
Sinoma International Engineering Co Ltd
SHG:600970 |
Engineering & Construction | 0.10% |
|
China Camc Engineering Co Ltd
SHE:002051 |
Engineering & Construction | 1.24% |
|
SRG Global Ltd
AU:SRG |
Engineering & Construction | 0.00% |
|
Ral Yatirim Holding AS
IS:RALYH |
Engineering & Construction | 5.89% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 19.13% |
|
East China Engineering Science and Technology Co Ltd
SHE:002140 |
Engineering & Construction | -0.45% |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 |
Engineering & Construction | 0.02% |
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