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. (DRT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how DIRTT Environmental Solutions Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of DIRTT Environmental Solutions Ltd..
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. Read DRT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT |
Engineering & Construction | 3.47% |
|
China Energy Engineering Corp Ltd
SHG:601868 |
Engineering & Construction | 0.03% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Mota-Engil SGPS S.A
LS:EGL |
Engineering & Construction | 0.66% |
|
Tibet Tianlu Co Ltd
SHG:600326 |
Engineering & Construction | 1.87% |
|
Welspun Enterprises Limited
NSE:WELENT |
Engineering & Construction | 19.20% |
|
Ackermans & Van Haaren NV
BR:ACKB |
Engineering & Construction | 3.13% |
|
Black Peony Group Co Ltd
SHG:600510 |
Engineering & Construction | 0.36% |
Annual Asset Resilience Ratio for DIRTT Environmental Solutions Ltd. (2016–2025)
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