Exchange Income Corporation - Asset Resilience Ratio

Latest as of September 2025: 1.56%

Exchange Income Corporation (EIF) has an Asset Resilience Ratio of 1.56% 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.

Liquid Assets

CA$81.82 Million

≈ $59.19 Million USD Cash + Short-term Investments

Total Assets

CA$5.23 Billion

≈ $3.79 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Exchange Income Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Exchange Income Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$81.82 Million	1.56%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$81.82 Million	1.56%

Asset Resilience Insights

Limited Liquidity: Exchange Income Corporation maintains only 1.56% 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.

Exchange Income Corporation Industry Peers by Asset Resilience Ratio

Compare Exchange Income Corporation's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Qantas Airways Ltd AU:QAN	Airlines	4.24%
Copa Holdings S.A F:C2H	Airlines	14.52%
Virgin Australia Holdings Ltd AU:VGN	Airlines	13.51%
Air New Zealand Ltd AU:AIZ	Airlines	15.40%
Bangkok Airways Public Company Limited F:8BA	Airlines	0.93%
Regional Express Holdings Ltd AU:REX	Airlines	7.40%
Air Canada TO:AC	Airlines	17.70%
Air China Ltd Class A SHG:601111	Airlines	0.04%

Annual Asset Resilience Ratio for Exchange Income Corporation (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Exchange Income Corporation.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.56%	CA$71.80 Million ≈ $51.94 Million	CA$4.60 Billion ≈ $3.33 Billion	-0.98pp
2023-12-31	2.54%	CA$103.56 Million ≈ $74.91 Million	CA$4.08 Billion ≈ $2.95 Billion	-1.40pp
2022-12-31	3.94%	CA$139.90 Million ≈ $101.20 Million	CA$3.55 Billion ≈ $2.57 Billion	+1.03pp
2021-12-31	2.91%	CA$75.41 Million ≈ $54.55 Million	CA$2.59 Billion ≈ $1.87 Billion	-0.13pp
2020-12-31	3.05%	CA$69.86 Million ≈ $50.54 Million	CA$2.29 Billion ≈ $1.66 Billion	+2.07pp
2019-12-31	0.97%	CA$22.05 Million ≈ $15.95 Million	CA$2.27 Billion ≈ $1.64 Billion	-1.22pp
2018-12-31	2.20%	CA$42.97 Million ≈ $31.08 Million	CA$1.96 Billion ≈ $1.42 Billion	-1.94pp
2017-12-31	4.13%	CA$72.31 Million ≈ $52.31 Million	CA$1.75 Billion ≈ $1.27 Billion	+2.27pp
2016-12-31	1.86%	CA$26.49 Million ≈ $19.17 Million	CA$1.42 Billion ≈ $1.03 Billion	--

pp = percentage points

About Exchange Income Corporation

TO:EIF Canada Airlines

Market Cap

$4.17 Billion

CA$5.77 Billion CAD

Market Cap Rank

#4048 Global

#131 in Canada

Share Price

CA$102.89

Change (1 day)

+0.19%

52-Week Range

CA$50.64 - CA$109.23

All Time High

CA$109.23