DynaCERT Inc. - Asset Resilience Ratio
DynaCERT Inc. (DYA) has an Asset Resilience Ratio of 48.94% as of March 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 DYA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how DynaCERT Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is DynaCERT Inc.'s balance sheet.
Liquid Assets Composition Over Time
This chart breaks down DynaCERT Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore DynaCERT 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$3.21 Million | 48.94% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$3.21 Million | 48.94% |
Asset Resilience Insights
- Very High Liquidity: DynaCERT Inc. maintains exceptional liquid asset reserves at 48.94% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
DynaCERT Inc. Industry Peers by Asset Resilience Ratio
Compare DynaCERT Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Zhejiang Sanhua Co Ltd
SHE:002050 |
Specialty Industrial Machinery | 2.39% |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450 |
Specialty Industrial Machinery | 4.34% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 30.88% |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Avic Aviation High Technology Co Ltd
SHG:600862 |
Specialty Industrial Machinery | 0.00% |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
Specialty Industrial Machinery | 32.11% |
Annual Asset Resilience Ratio for DynaCERT Inc. (2016–2024)
The table below shows the annual Asset Resilience Ratio data for DynaCERT Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.52% | CA$86.30K ≈ $62.43K |
CA$3.43 Million ≈ $2.48 Million |
-3.29pp |
| 2023-12-31 | 5.81% | CA$327.14K ≈ $236.65K |
CA$5.63 Million ≈ $4.07 Million |
+1.28pp |
| 2022-12-31 | 4.53% | CA$322.68K ≈ $233.42K |
CA$7.13 Million ≈ $5.15 Million |
-46.46pp |
| 2021-12-31 | 50.99% | CA$8.57 Million ≈ $6.20 Million |
CA$16.81 Million ≈ $12.16 Million |
-17.51pp |
| 2020-12-31 | 68.50% | CA$18.84 Million ≈ $13.63 Million |
CA$27.50 Million ≈ $19.89 Million |
-10.85pp |
| 2019-12-31 | 79.36% | CA$16.32 Million ≈ $11.81 Million |
CA$20.56 Million ≈ $14.88 Million |
-3.55pp |
| 2016-12-31 | 82.90% | CA$2.88 Million ≈ $2.08 Million |
CA$3.47 Million ≈ $2.51 Million |
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About DynaCERT Inc.
dynaCERT Inc., together with its subsidiaries, engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen generator aftermarket products in Europe, Canada, and internationally. The company's patent-pending retrofit product provides performance enhancements by injecting hydrogen and oxygen into the air intake manifold resulting in fuel efficiency and reduc… Read more