ADF Group Inc. - Asset Resilience Ratio

Latest as of October 2025: 10.30%

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

CA$32.71 Million

Cash + Short-term Investments

Total Assets

CA$317.65 Million

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how ADF Group Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

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
Xinjiang Hejin Holding Co Ltd SHE:000633	Metal Fabrication	0.75%
Chongqing Changjiang River Moulding Material (Group) Co. Ltd. SHE:001296	Metal Fabrication	9.44%
Winstech Precision Hldg Co SHE:001319	Metal Fabrication	1.06%
Guangdong Jingyi Metal Co Ltd SHE:002295	Metal Fabrication	0.08%
Shanghai Xinpeng Industry Co Ltd SHE:002328	Metal Fabrication	5.67%
Beijing Lier High Temperature Materials Co Ltd SHE:002392	Metal Fabrication	7.59%
Suzhou Victory Precision Manufacture Co Ltd SHE:002426	Metal Fabrication	0.17%
Dajin Heavy Industry Corp SHE:002487	Metal Fabrication	0.00%

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	CA$307.90 Million	-2.54pp
2024-01-31	22.03%	CA$72.38 Million	CA$328.61 Million	+19.38pp
2023-01-31	2.65%	CA$7.19 Million	CA$271.62 Million	-0.90pp
2022-01-31	3.55%	CA$7.13 Million	CA$201.05 Million	-5.83pp
2021-01-31	9.37%	CA$17.81 Million	CA$189.95 Million	+7.08pp
2020-01-31	2.30%	CA$3.98 Million	CA$173.54 Million	-0.26pp
2019-01-31	2.55%	CA$4.16 Million	CA$163.21 Million	-0.42pp
2018-01-31	2.97%	CA$5.21 Million	CA$175.26 Million	+2.32pp
2017-01-31	0.65%	CA$1.03 Million	CA$158.68 Million	+0.08pp
2015-01-31	0.57%	CA$789.00K	CA$137.81 Million	-0.05pp
2014-01-31	0.62%	CA$798.00K	CA$127.98 Million	-2.41pp
2013-01-31	3.03%	CA$3.23 Million	CA$106.53 Million	-2.10pp
2012-01-31	5.13%	CA$5.56 Million	CA$108.52 Million	+2.56pp
2011-01-31	2.57%	CA$2.79 Million	CA$108.46 Million	-8.70pp
2010-01-31	11.27%	CA$11.65 Million	CA$103.37 Million	+6.03pp
2009-01-31	5.25%	CA$6.00 Million	CA$114.37 Million	--

pp = percentage points

About ADF Group Inc.

TO:DRX Canada Metal Fabrication

Market Cap

$108.58 Million

CA$150.10 Million CAD

Market Cap Rank

#20564 Global

#503 in Canada

Share Price

CA$9.11

Change (1 day)

+1.11%

52-Week Range

CA$5.77 - CA$11.34

All Time High

CA$20.46