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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how ADF Group Inc.'s Asset Resilience Ratio has changed over time. Check DRX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see ADF Group Inc. market capitalisation.
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 |
|---|---|---|
|
Viohalco S.A
BR:VIO |
Metal Fabrication | 0.10% |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850 |
Metal Fabrication | 2.10% |
|
Dajin Heavy Industry Corp
SHE:002487 |
Metal Fabrication | 0.00% |
|
Yangzhou Seashine New Materials Co
SHE:300885 |
Metal Fabrication | 26.97% |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326 |
Metal Fabrication | 9.84% |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 |
Metal Fabrication | 0.59% |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159 |
Metal Fabrication | 10.38% |
|
DCM Limited
NSE:DCM |
Metal Fabrication | 10.96% |
Annual Asset Resilience Ratio for ADF Group Inc. (2009–2025)
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 |
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About ADF Group Inc.
ADF Group Inc. engages in the design and engineering of connections including industrial coatings in Canada and the United States. It also fabricates and installs complex steel structures; heavy steel built up components; and miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction industry, … Read more