DynaCERT Inc. Asset Resilience Ratio

Latest as of March 2025: 48.94%

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 defensive interval ratio of DynaCERT Inc. to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$3.21 Million
≈ $2.32 Million USD Cash + Short-term Investments

Total Assets

CA$6.56 Million
≈ $4.75 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of DynaCERT Inc. (2016–2024)

Asset resilience ratio of DynaCERT Inc. from 2016 to 2024. This chart shows how DynaCERT Inc.'s Asset Resilience Ratio has changed over time. Read debt load of DynaCERT Inc. for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see DYA total asset value.

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
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
Specialty Industrial Machinery 2.24%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
TD Power Systems Limited
NSE:TDPOWERSYS
Specialty Industrial Machinery 3.48%
AA Industrial Belting
SHG:603580
Specialty Industrial Machinery 4.40%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 6.45%
Sinoseal Holding Co Ltd
SHE:300470
Specialty Industrial Machinery 13.39%
Raymond Limited
NSE:RAYMOND
Specialty Industrial Machinery 10.66%

DynaCERT Inc. Asset Resilience Ratio by Year (2016–2024)

DynaCERT Inc. asset resilience ratio by year from 2016 to 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
--
pp = percentage points

About DynaCERT Inc.

TO:DYA Canada Specialty Industrial Machinery
Market Cap
$36.77 Million
CA$50.83 Million CAD
Market Cap Rank
#22824 Global
#810 in Canada
Share Price
CA$0.10
Change (1 day)
+2.56%
52-Week Range
CA$0.08 - CA$0.17
All Time High
CA$1.24
About

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