Dexterra Group Inc - Asset Resilience Ratio

Latest as of September 2024: 0.00%

Dexterra Group Inc (DXT) has an Asset Resilience Ratio of 0.00% as of September 2024. 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 working capital position of Dexterra Group Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$19.00K
≈ $13.74K USD Cash + Short-term Investments

Total Assets

CA$568.67 Million
≈ $411.37 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Dexterra Group Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Dexterra Group Inc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Dexterra Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Dexterra Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$19.00K 0.0%
Total Liquid Assets CA$19.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Dexterra Group Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Dexterra Group Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Eternal Asia Supply Chain Management Ltd
SHE:002183
Specialty Business Services 0.01%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
GKW Limited
NSE:GKWLIMITED
Specialty Business Services 8.22%
Whitestone Group
BR:ROCK
Specialty Business Services 7.06%
CEO Event Medya AS
IS:CEOEM
Specialty Business Services 1.25%
Lamor Corporation Oyj
HE:LAMOR
Specialty Business Services 5.57%
Arkha Jayanti Persada PT
JK:ARKA
Specialty Business Services 0.21%

Annual Asset Resilience Ratio for Dexterra Group Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for Dexterra Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Dexterra Group Inc

TO:DXT Canada Specialty Business Services
Market Cap
$629.42 Million
CA$870.11 Million CAD
Market Cap Rank
#11100 Global
#327 in Canada
Share Price
CA$13.98
Change (1 day)
+1.53%
52-Week Range
CA$8.97 - CA$16.08
All Time High
CA$16.08
About

Dexterra Group Inc. engages in the provision of support services for the creation, management, and operation of infrastructure in Canada. It operates through two segments, Support Services and Asset Based Services. The Support Services segment delivers a suite of operation, maintenance, and hospitality solutions for a diverse range of public and private sector clients, including remote operations… Read more