Martinrea International Inc. Asset Resilience Ratio
Martinrea International Inc. asset resilience ratio. Martinrea International Inc. (MRE) has an Asset Resilience Ratio of 4.68% as of December 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 MRE total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Martinrea International Inc. (2010–2025)
Asset resilience ratio of Martinrea International Inc. from 2010 to 2025. This chart shows how Martinrea International Inc.'s Asset Resilience Ratio has changed over time. See Martinrea International Inc. (MRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Martinrea International Inc. total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$174.14 Million | 4.66% |
| Short-term Investments | CA$839.00K | 0.02% |
| Total Liquid Assets | CA$174.98 Million | 4.68% |
Asset Resilience Insights
- Limited Liquidity: Martinrea International Inc. maintains only 4.68% 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 |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS |
Auto Parts | 56.59% |
|
Continental Aktiengesellschaft
F:CON |
Auto Parts | 0.38% |
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
|
Supply Network Ltd
AU:SNL |
Auto Parts | 4.58% |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567 |
Auto Parts | 0.39% |
|
Hankook Tire Worldwide
KO:000240 |
Auto Parts | 0.57% |
|
FAWER Automotive Parts Ltd Co
SHE:000030 |
Auto Parts | 1.58% |
|
Streamax Technology Co Ltd
SHE:002970 |
Auto Parts | 0.00% |
Martinrea International Inc. Asset Resilience Ratio by Year (2010–2025)
Martinrea International Inc. asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for Martinrea International Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.68% | CA$174.98 Million ≈ $126.58 Million |
CA$3.74 Billion ≈ $2.70 Billion |
+0.23pp |
| 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 the automotive sector in North America, Europe, and internationally. The company offers lightweight structure products, including complex assemblies, body structures, exterior trims, trailer hitches, and chassis. It also provides grap… Read more