NFI Group Inc - Asset Resilience Ratio

Latest as of March 2024: 0.01%

NFI Group Inc (NFI) has an Asset Resilience Ratio of 0.01% as of March 2024. 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. Check NFI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$152.00K
≈ $109.95K USD Cash + Short-term Investments

Total Assets

CA$2.74 Billion
≈ $1.98 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2017)

This chart shows how NFI Group Inc's Asset Resilience Ratio has changed over time. See NFI Group Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down NFI Group 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 market value of NFI Group Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$152.00K 0.01%
Total Liquid Assets CA$152.00K 0.01%

Asset Resilience Insights

  • Limited Liquidity: NFI Group Inc maintains only 0.01% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

NFI Group Inc Industry Peers by Asset Resilience Ratio

Compare NFI Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BYD Co Ltd Class A
SHE:002594
Auto Manufacturers 5.96%
Beiqi Foton Motor Co Ltd
SHG:600166
Auto Manufacturers 0.05%
LI AUTO INC. (SP.ADR)/2
F:L87A
Auto Manufacturers 28.73%
Hyundai Motor Co Pref
KO:005387
Auto Manufacturers 17.49%
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
Auto Manufacturers 0.50%
AIMA Technology Group Co Ltd
SHG:603529
Auto Manufacturers 10.51%
Xiamen King Long Motor Group Co Ltd
SHG:600686
Auto Manufacturers 6.57%
KG Mobility Corp.
KO:003620
Auto Manufacturers 1.46%

Annual Asset Resilience Ratio for NFI Group Inc (2009–2017)

The table below shows the annual Asset Resilience Ratio data for NFI Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% CA$0.00
≈ $0.00
CA$1.97 Billion
≈ $1.43 Billion
--
2016-12-31 0.00% CA$0.00
≈ $0.00
CA$1.82 Billion
≈ $1.32 Billion
--
2011-12-31 0.02% CA$145.00K
≈ $104.89K
CA$870.46 Million
≈ $629.68 Million
+0.02pp
2010-12-31 0.00% CA$8.00K
≈ $5.79K
CA$811.42 Million
≈ $586.97 Million
-0.05pp
2009-12-31 0.05% CA$420.00K
≈ $303.82K
CA$869.89 Million
≈ $629.26 Million
--
pp = percentage points

About NFI Group Inc

TO:NFI Canada Auto Manufacturers
Market Cap
$1.94 Billion
CA$2.68 Billion CAD
Market Cap Rank
#6431 Global
#204 in Canada
Share Price
CA$22.54
Change (1 day)
-2.38%
52-Week Range
CA$12.88 - CA$23.84
All Time High
CA$50.46
About

NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. It operates through Manufacturing Operations and Aftermarket Operations segments. The Manufacturing Operations segment design, manufacture, service, and support transit buses, coaches, medium-duty shuttles, and cutaway buses, the installation of … Read more