ADF Group Inc. Asset Resilience Ratio

Latest as of October 2025: 10.30%

ADF Group Inc. asset resilience ratio. ADF Group Inc. (DRX) has an Asset Resilience Ratio of 10.30% as of October 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 ADF Group Inc. (DRX) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$32.71 Million

≈ $23.66 Million USD Cash + Short-term Investments

Total Assets

CA$317.65 Million

≈ $229.79 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of ADF Group Inc. (2009–2025)

Asset resilience ratio of ADF Group Inc. from 2009 to 2025. This chart shows how ADF Group Inc.'s Asset Resilience Ratio has changed over time. Read DRX total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down ADF Group Inc.'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 DRX asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$32.71 Million	10.3%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$32.71 Million	10.30%

Asset Resilience Insights

Moderate Liquidity: ADF Group Inc. has 10.30% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

ADF Group Inc. Industry Peers by Asset Resilience Ratio

Compare ADF Group Inc.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Carpenter Technology Corporation NYSE:CRS	Metal Fabrication	6.62%
Tupy S.A SA:TUPY3	Metal Fabrication	19.39%
Sung Kwang Bend Co.Ltd KQ:014620	Metal Fabrication	11.61%
Xinjiang Hejin Holding Co Ltd SHE:000633	Metal Fabrication	0.75%
Korvest Ltd AU:KOV	Metal Fabrication	6.47%
AML3D Ltd AU:AL3	Metal Fabrication	53.47%
RHI Magnesita NV VI:RHIM	Metal Fabrication	0.25%
Viohalco S.A BR:VIO	Metal Fabrication	0.10%

ADF Group Inc. Asset Resilience Ratio by Year (2009–2025)

ADF Group Inc. asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for ADF Group Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-01-31	19.48%	CA$59.98 Million ≈ $43.39 Million	CA$307.90 Million ≈ $222.73 Million	-2.54pp
2024-01-31	22.03%	CA$72.38 Million ≈ $52.36 Million	CA$328.61 Million ≈ $237.71 Million	+19.38pp
2023-01-31	2.65%	CA$7.19 Million ≈ $5.20 Million	CA$271.62 Million ≈ $196.48 Million	-0.90pp
2022-01-31	3.55%	CA$7.13 Million ≈ $5.16 Million	CA$201.05 Million ≈ $145.44 Million	-5.83pp
2021-01-31	9.37%	CA$17.81 Million ≈ $12.88 Million	CA$189.95 Million ≈ $137.41 Million	+7.08pp
2020-01-31	2.30%	CA$3.98 Million ≈ $2.88 Million	CA$173.54 Million ≈ $125.54 Million	-0.26pp
2019-01-31	2.55%	CA$4.16 Million ≈ $3.01 Million	CA$163.21 Million ≈ $118.07 Million	-0.42pp
2018-01-31	2.97%	CA$5.21 Million ≈ $3.77 Million	CA$175.26 Million ≈ $126.78 Million	+2.32pp
2017-01-31	0.65%	CA$1.03 Million ≈ $745.09K	CA$158.68 Million ≈ $114.79 Million	+0.08pp
2015-01-31	0.57%	CA$789.00K ≈ $570.75K	CA$137.81 Million ≈ $99.69 Million	-0.05pp
2014-01-31	0.62%	CA$798.00K ≈ $577.26K	CA$127.98 Million ≈ $92.58 Million	-2.41pp
2013-01-31	3.03%	CA$3.23 Million ≈ $2.34 Million	CA$106.53 Million ≈ $77.06 Million	-2.10pp
2012-01-31	5.13%	CA$5.56 Million ≈ $4.02 Million	CA$108.52 Million ≈ $78.50 Million	+2.56pp
2011-01-31	2.57%	CA$2.79 Million ≈ $2.02 Million	CA$108.46 Million ≈ $78.46 Million	-8.70pp
2010-01-31	11.27%	CA$11.65 Million ≈ $8.43 Million	CA$103.37 Million ≈ $74.77 Million	+6.03pp
2009-01-31	5.25%	CA$6.00 Million ≈ $4.34 Million	CA$114.37 Million ≈ $82.73 Million	--

pp = percentage points

About ADF Group Inc.

TO:DRX Canada Metal Fabrication

Market Cap

$202.38 Million

CA$279.77 Million CAD

Market Cap Rank

#16266 Global

#496 in Canada

Share Price

CA$16.98

Change (1 day)

+1.43%

52-Week Range

CA$7.07 - CA$18.39

All Time High

CA$20.46