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. Check EIF strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market value of Exchange Income Corporation.

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%
Juneyao Airlines
SHG:603885
Airlines 0.22%
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
Airlines 0.05%
Finnair Oyj
HE:FIA1S
Airlines 14.41%
Jeju Air Co Ltd
KO:089590
Airlines 0.05%
Air Busan Co Ltd
KO:298690
Airlines 2.73%
Virgin Australia Holdings Ltd
AU:VGN
Airlines 13.51%

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
$5.09 Billion
CA$7.04 Billion CAD
Market Cap Rank
#3489 Global
#117 in Canada
Share Price
CA$125.55
Change (1 day)
-1.08%
52-Week Range
CA$66.51 - CA$133.83
All Time High
CA$133.83
About

Exchange Income Corporation, together with its subsidiaries, engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. The company Aerospace & Aviation, and Manufacturing segments. The Aerospace & Aviation segment offers fixed wing and rotary wing, medevac, passenger, charter, freight, and auxiliary services; and operates two flight schools and trains pilot… Read more