Polaris Infrastructure Inc - Asset Resilience Ratio

Latest as of September 2025: 17.20%

Polaris Infrastructure Inc (PIF) has an Asset Resilience Ratio of 17.20% 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 total liabilities of Polaris Infrastructure Inc for a breakdown of total debt and financial obligations.

Liquid Assets

CA$94.56 Million
≈ $68.40 Million USD Cash + Short-term Investments

Total Assets

CA$549.69 Million
≈ $397.64 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2009)

This chart shows how Polaris Infrastructure Inc's Asset Resilience Ratio has changed over time. See PIF book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Polaris Infrastructure 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 Polaris Infrastructure Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$94.56 Million 17.2%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$94.56 Million 17.20%

Asset Resilience Insights

  • Good Liquidity Position: Polaris Infrastructure Inc maintains a healthy 17.20% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Polaris Infrastructure Inc Industry Peers by Asset Resilience Ratio

Compare Polaris Infrastructure Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
NHPC Limited
NSE:NHPC
Utilities - Renewable 4.92%
SDIC Power Holdings Co Ltd
SHG:600886
Utilities - Renewable 0.01%
Auren Energia S.A.
SA:AURE3
Utilities - Renewable 1.14%
Hangzhou Cogeneration Group Co Ltd
SHG:605011
Utilities - Renewable 0.47%
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
Utilities - Renewable 13.83%
Aydem Yenilenebilir Enerji AS
IS:AYDEM
Utilities - Renewable 0.03%
Daehan Green Power Corporation
KQ:060900
Utilities - Renewable 1.14%
Grupo Ecoener S.A.
MC:ENER
Utilities - Renewable 0.44%

Annual Asset Resilience Ratio for Polaris Infrastructure Inc (2009–2009)

The table below shows the annual Asset Resilience Ratio data for Polaris Infrastructure Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2009-12-31 7.51% CA$26.87 Million
≈ $19.44 Million
CA$357.78 Million
≈ $258.82 Million
--
pp = percentage points

About Polaris Infrastructure Inc

TO:PIF Canada Utilities - Renewable
Market Cap
$193.99 Million
CA$268.18 Million CAD
Market Cap Rank
#16652 Global
#514 in Canada
Share Price
CA$12.78
Change (1 day)
-0.31%
52-Week Range
CA$11.46 - CA$14.05
All Time High
CA$21.06
About

Polaris Renewable Energy Inc. engages in the acquisition, exploration, development, and operation of renewable energy projects in Latin America and the Caribbean. It operates 82 megawatts (MW) capacity geothermal facility in Nicaragua; 3 run-of-river hydroelectric facilities with combined capacity of approximately 33 MW in Peru; a 25 MW solar plant facility in the Dominican Republic; a 6 MW run-o… Read more