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. Read DYA total debt and obligations for a breakdown of total debt and financial obligations.
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. See what is DynaCERT Inc.'s book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see DYA market cap overview.
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 |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE |
Specialty Industrial Machinery | 16.29% |
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.64% |
|
Ming Yang Smart Energy Group Ltd
SHG:601615 |
Specialty Industrial Machinery | 2.82% |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457 |
Specialty Industrial Machinery | -0.42% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 8.62% |
|
American Superconductor Corporation
NASDAQ:AMSC |
Specialty Industrial Machinery | 0.00% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 0.01% |
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