DIRTT Environmental Solutions Ltd. - Asset Resilience Ratio

Latest as of September 2025: 23.93%

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.

Liquid Assets

CA$26.13 Million

≈ $18.90 Million USD Cash + Short-term Investments

Total Assets

CA$109.21 Million

≈ $79.00 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how DIRTT Environmental Solutions Ltd.'s Asset Resilience Ratio has changed over time. Check how strategically is DIRTT Environmental Solutions Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.

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 DRT market cap.

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
IES Holdings Inc NASDAQ:IESC	Engineering & Construction	10.73%
Eiffage SA PA:FGR	Engineering & Construction	0.19%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	Engineering & Construction	21.51%
Decai Decoration Co Ltd SHG:605287	Engineering & Construction	0.01%
Beijing Airport High-Tech Park Co Ltd SHG:600463	Engineering & Construction	0.67%
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	Engineering & Construction	54.28%
Vindhya Telelinks Limited NSE:VINDHYATEL	Engineering & Construction	1.10%

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	--

pp = percentage points

About DIRTT Environmental Solutions Ltd.

TO:DRT Canada Engineering & Construction

Market Cap

$120.73 Million

CA$166.90 Million CAD

Market Cap Rank

#18423 Global

#609 in Canada

Share Price

CA$0.87

Change (1 day)

+2.35%

52-Week Range

CA$0.69 - CA$1.07

All Time High

CA$8.11