Dexterra Group Inc Asset Resilience Ratio

Latest as of September 2024: 0.00%

Dexterra Group Inc asset resilience ratio. 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. Read DXT total debt and obligations for a breakdown of total debt and financial obligations.

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 of Dexterra Group Inc (None–None)

Asset resilience ratio of Dexterra Group Inc from None to None. This chart shows how Dexterra Group Inc's Asset Resilience Ratio has changed over time. See DXT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Dexterra Group Inc asset portfolio.

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
Rentokil Initial PLC
NYSE:RTO
Specialty Business Services 0.01%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
Specialty Business Services 0.44%
GKW Limited
NSE:GKWLIMITED
Specialty Business Services 8.22%
Jasuindo Tiga Perkasa Tbk
JK:JTPE
Specialty Business Services 9.99%
ScandBook Holding AB
ST:SBOK
Specialty Business Services 7.35%
Astra Graphia Tbk
JK:ASGR
Specialty Business Services 57.89%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%

Dexterra Group Inc Asset Resilience Ratio by Year (None–None)

Dexterra Group Inc asset resilience ratio by year from None to 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
$829.77 Million
CA$1.15 Billion CAD
Market Cap Rank
#9447 Global
#286 in Canada
Share Price
CA$18.43
Change (1 day)
+3.08%
52-Week Range
CA$10.26 - CA$18.43
All Time High
CA$18.43
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