Martinrea International Inc. - Asset Resilience Ratio
Martinrea International Inc. (MRE) has an Asset Resilience Ratio of 3.65% 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. Read Martinrea International Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Martinrea International Inc.'s Asset Resilience Ratio has changed over time. See net assets of Martinrea International Inc. for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Martinrea International 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 MRE market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$142.99 Million | 3.64% |
| Short-term Investments | CA$192.00K | 0.0% |
| Total Liquid Assets | CA$143.18 Million | 3.65% |
Asset Resilience Insights
- Limited Liquidity: Martinrea International Inc. maintains only 3.65% 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.
Martinrea International Inc. Industry Peers by Asset Resilience Ratio
Compare Martinrea International Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432 |
Auto Parts | 0.01% |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 |
Auto Parts | 0.82% |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567 |
Auto Parts | 0.39% |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 |
Auto Parts | 1.71% |
|
Zhejiang Jingu Co Ltd
SHE:002488 |
Auto Parts | 2.82% |
|
Kuangda Technology Group Co Ltd
SHE:002516 |
Auto Parts | 16.78% |
|
ZYNP Corp
SHE:002448 |
Auto Parts | 1.54% |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547 |
Auto Parts | 0.01% |
Annual Asset Resilience Ratio for Martinrea International Inc. (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Martinrea International Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.46% | CA$170.24 Million ≈ $123.15 Million |
CA$3.82 Billion ≈ $2.76 Billion |
-0.33pp |
| 2023-12-31 | 4.78% | CA$190.74 Million ≈ $137.98 Million |
CA$3.99 Billion ≈ $2.89 Billion |
+0.83pp |
| 2022-12-31 | 3.95% | CA$163.77 Million ≈ $118.47 Million |
CA$4.14 Billion ≈ $3.00 Billion |
-0.42pp |
| 2021-12-31 | 4.37% | CA$158.03 Million ≈ $114.32 Million |
CA$3.61 Billion ≈ $2.61 Billion |
-0.18pp |
| 2020-12-31 | 4.56% | CA$153.43 Million ≈ $110.99 Million |
CA$3.37 Billion ≈ $2.44 Billion |
+0.70pp |
| 2019-12-31 | 3.86% | CA$119.39 Million ≈ $86.37 Million |
CA$3.09 Billion ≈ $2.24 Billion |
+1.45pp |
| 2018-12-31 | 2.41% | CA$70.23 Million ≈ $50.80 Million |
CA$2.91 Billion ≈ $2.11 Billion |
-0.39pp |
| 2017-12-31 | 2.80% | CA$71.19 Million ≈ $51.50 Million |
CA$2.54 Billion ≈ $1.84 Billion |
+0.40pp |
| 2016-12-31 | 2.40% | CA$59.16 Million ≈ $42.80 Million |
CA$2.47 Billion ≈ $1.79 Billion |
+2.25pp |
| 2012-12-31 | 0.14% | CA$2.38 Million ≈ $1.72 Million |
CA$1.67 Billion ≈ $1.21 Billion |
-0.02pp |
| 2011-12-31 | 0.16% | CA$2.26 Million ≈ $1.64 Million |
CA$1.42 Billion ≈ $1.03 Billion |
-0.48pp |
| 2010-12-31 | 0.64% | CA$5.99 Million ≈ $4.34 Million |
CA$931.12 Million ≈ $673.56 Million |
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About Martinrea International Inc.
Martinrea International Inc. engages in the design, development, manufacture, and sale of engineered, value-added lightweight structures, and propulsion systems for automotive sector in North America, Europe, and internationally. The company offers lightweight structure products, including knuckles/control arms/links; subframes integral/fabricated products; complex assemblies; body structures; ex… Read more