Enterprise Group Inc - Asset Resilience Ratio

Latest as of September 2025: 7.11%

Enterprise Group Inc (E) has an Asset Resilience Ratio of 7.11% as of September 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. Check how strategically is Enterprise Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$8.90 Million

≈ $6.44 Million USD Cash + Short-term Investments

Total Assets

CA$125.22 Million

≈ $90.58 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Enterprise Group Inc's Asset Resilience Ratio has changed over time. See Enterprise Group Inc (E) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Enterprise Group 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 E stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$8.90 Million	7.11%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$8.90 Million	7.11%

Asset Resilience Insights

Limited Liquidity: Enterprise Group Inc maintains only 7.11% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Enterprise Group Inc Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
TechnipFMC PLC F:1T1	Oil & Gas Equipment & Services	0.08%
NOV Inc. NYSE:NOV	Oil & Gas Equipment & Services	13.75%
Aker Solutions ASA OL:AKSO	Oil & Gas Equipment & Services	4.86%
Calfrac Well Services Ltd. TO:CFW	Oil & Gas Equipment & Services	0.64%
PBG SA WAR:PBG	Oil & Gas Equipment & Services	0.00%
OSX Brasil S.A SA:OSXB3	Oil & Gas Equipment & Services	1.35%
Ratu Prabu Energi Tbk JK:ARTI	Oil & Gas Equipment & Services	0.00%
Worley Ltd AU:WOR	Oil & Gas Equipment & Services	-1.28%

Annual Asset Resilience Ratio for Enterprise Group Inc (2012–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	25.92%	CA$30.67 Million ≈ $22.19 Million	CA$118.34 Million ≈ $85.61 Million	+18.90pp
2023-12-31	7.02%	CA$5.11 Million ≈ $3.70 Million	CA$72.81 Million ≈ $52.67 Million	+4.11pp
2022-12-31	2.91%	CA$1.61 Million ≈ $1.17 Million	CA$55.37 Million ≈ $40.06 Million	+0.68pp
2021-12-31	2.23%	CA$1.14 Million ≈ $826.27K	CA$51.15 Million ≈ $37.00 Million	+0.43pp
2020-12-31	1.81%	CA$944.43K ≈ $683.18K	CA$52.25 Million ≈ $37.80 Million	-0.17pp
2019-12-31	1.98%	CA$1.15 Million ≈ $833.04K	CA$58.29 Million ≈ $42.17 Million	+0.23pp
2018-12-31	1.75%	CA$1.05 Million ≈ $759.79K	CA$60.13 Million ≈ $43.50 Million	-0.18pp
2017-12-31	1.92%	CA$1.57 Million ≈ $1.13 Million	CA$81.48 Million ≈ $58.94 Million	+0.70pp
2016-12-31	1.23%	CA$1.04 Million ≈ $750.00K	CA$84.60 Million ≈ $61.20 Million	+0.55pp
2015-12-31	0.67%	CA$801.26K ≈ $579.62K	CA$119.22 Million ≈ $86.24 Million	-0.17pp
2014-12-31	0.84%	CA$1.39 Million ≈ $1.00 Million	CA$165.10 Million ≈ $119.43 Million	-2.87pp
2013-12-31	3.72%	CA$2.48 Million ≈ $1.80 Million	CA$66.88 Million ≈ $48.38 Million	+1.40pp
2012-12-31	2.32%	CA$659.42K ≈ $477.01K	CA$28.45 Million ≈ $20.58 Million	--

pp = percentage points

About Enterprise Group Inc

TO:E Canada Oil & Gas Equipment & Services

Market Cap

$75.75 Million

CA$104.72 Million CAD

Market Cap Rank

#20383 Global

#697 in Canada

Share Price

CA$1.35

Change (1 day)

+1.50%

52-Week Range

CA$1.03 - CA$1.91

All Time High

CA$2.66