Methanex Corporation Asset Resilience Ratio

Latest as of December 2025: 5.85%

Methanex Corporation asset resilience ratio. Methanex Corporation (MX) has an Asset Resilience Ratio of 5.85% 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 MX current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$425.33 Million
≈ $307.68 Million USD Cash + Short-term Investments

Total Assets

CA$7.27 Billion
≈ $5.26 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Methanex Corporation (2016–2025)

Asset resilience ratio of Methanex Corporation from 2016 to 2025. This chart shows how Methanex Corporation's Asset Resilience Ratio has changed over time. See Methanex Corporation (MX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Methanex Corporation'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 MX asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$425.33 Million 5.85%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$425.33 Million 5.85%

Asset Resilience Insights

  • Limited Liquidity: Methanex Corporation maintains only 5.85% 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.

Methanex Corporation Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
BASF SE
F:BASA
Chemicals 0.12%
FSPG Hi-Tech Co Ltd
SHE:000973
Chemicals 8.29%
Darbond Technology Co. Ltd. A
SHG:688035
Chemicals 11.22%
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
Chemicals 9.55%
Taihe Technologies
SHE:300801
Chemicals 12.40%
Hunan Yussen Energy Technology
SHE:002986
Chemicals 1.04%
Jiangsu Hengxing New Material
SHG:603276
Chemicals 29.17%
Miwon Specialty Chemical Co Ltd
KO:268280
Chemicals 11.84%

Methanex Corporation Asset Resilience Ratio by Year (2016–2025)

Methanex Corporation asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Methanex Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.85% CA$425.33 Million
≈ $307.68 Million
CA$7.27 Billion
≈ $5.26 Billion
-7.67pp
2024-12-31 13.52% CA$891.91 Million
≈ $645.19 Million
CA$6.60 Billion
≈ $4.77 Billion
+6.39pp
2023-12-31 7.13% CA$458.01 Million
≈ $331.32 Million
CA$6.43 Billion
≈ $4.65 Billion
-5.81pp
2022-12-31 12.93% CA$857.75 Million
≈ $620.48 Million
CA$6.63 Billion
≈ $4.80 Billion
-2.45pp
2021-12-31 15.38% CA$936.69 Million
≈ $677.59 Million
CA$6.09 Billion
≈ $4.41 Billion
+0.74pp
2020-12-31 14.64% CA$833.84 Million
≈ $603.19 Million
CA$5.70 Billion
≈ $4.12 Billion
+6.62pp
2019-12-31 8.02% CA$416.76 Million
≈ $301.48 Million
CA$5.20 Billion
≈ $3.76 Billion
+2.46pp
2018-12-31 5.56% CA$256.08 Million
≈ $185.24 Million
CA$4.61 Billion
≈ $3.33 Billion
-2.59pp
2017-12-31 8.14% CA$375.48 Million
≈ $271.62 Million
CA$4.61 Billion
≈ $3.34 Billion
+3.23pp
2016-12-31 4.91% CA$223.89 Million
≈ $161.96 Million
CA$4.56 Billion
≈ $3.30 Billion
--
pp = percentage points

About Methanex Corporation

TO:MX Canada Chemicals
Market Cap
$5.59 Billion
CA$7.72 Billion CAD
Market Cap Rank
#3205 Global
#113 in Canada
Share Price
CA$99.85
Change (1 day)
+13.76%
52-Week Range
CA$48.06 - CA$99.85
All Time High
CA$99.85
About

Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.