Pason Systems Inc. - Asset Resilience Ratio

Latest as of March 2026: 0.12%

Pason Systems Inc. (PSI) has an Asset Resilience Ratio of 0.12% as of March 2026. 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 how strategically is Pason Systems Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$744.00K
≈ $538.20K USD Cash + Short-term Investments

Total Assets

CA$599.53 Million
≈ $433.69 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Pason Systems Inc.'s Asset Resilience Ratio has changed over time. See debt-free asset ratio of Pason Systems Inc. to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Pason Systems 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 Pason Systems Inc..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$744.00K 0.12%
Total Liquid Assets CA$744.00K 0.12%

Asset Resilience Insights

  • Limited Liquidity: Pason Systems Inc. maintains only 0.12% 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.

Pason Systems Inc. Industry Peers by Asset Resilience Ratio

Compare Pason Systems Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TechnipFMC PLC
F:1T1
Oil & Gas Equipment & Services 0.08%
NOV Inc.
NYSE:NOV
Oil & Gas Equipment & Services 13.75%
Aker Solutions ASA
OL:AKSO
Oil & Gas Equipment & Services 4.86%
Calfrac Well Services Ltd.
TO:CFW
Oil & Gas Equipment & Services 0.64%
PBG SA
WAR:PBG
Oil & Gas Equipment & Services 0.00%
OSX Brasil S.A
SA:OSXB3
Oil & Gas Equipment & Services 1.35%
Ratu Prabu Energi Tbk
JK:ARTI
Oil & Gas Equipment & Services 0.00%
Worley Ltd
AU:WOR
Oil & Gas Equipment & Services -1.28%

Annual Asset Resilience Ratio for Pason Systems Inc. (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Pason Systems Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.39% CA$26.20 Million
≈ $18.95 Million
CA$596.95 Million
≈ $431.83 Million
+0.78pp
2024-12-31 3.61% CA$22.18 Million
≈ $16.04 Million
CA$614.61 Million
≈ $444.60 Million
-16.24pp
2023-12-31 19.85% CA$96.82 Million
≈ $70.04 Million
CA$487.88 Million
≈ $352.92 Million
-0.34pp
2022-12-31 20.19% CA$94.87 Million
≈ $68.62 Million
CA$469.93 Million
≈ $339.94 Million
+10.30pp
2021-12-31 9.89% CA$37.57 Million
≈ $27.18 Million
CA$379.94 Million
≈ $274.84 Million
-20.04pp
2020-12-31 29.93% CA$108.16 Million
≈ $78.24 Million
CA$361.42 Million
≈ $261.44 Million
+6.06pp
2019-12-31 23.86% CA$104.48 Million
≈ $75.58 Million
CA$437.84 Million
≈ $316.73 Million
-7.76pp
2018-12-31 31.63% CA$146.02 Million
≈ $105.63 Million
CA$461.72 Million
≈ $334.00 Million
+11.74pp
2017-12-31 19.88% CA$79.23 Million
≈ $57.31 Million
CA$398.45 Million
≈ $288.23 Million
-1.06pp
2016-12-31 20.94% CA$91.16 Million
≈ $65.95 Million
CA$435.25 Million
≈ $314.85 Million
+18.37pp
2013-12-31 2.58% CA$11.50 Million
≈ $8.32 Million
CA$445.88 Million
≈ $322.54 Million
--
pp = percentage points

About Pason Systems Inc.

TO:PSI Canada Oil & Gas Equipment & Services
Market Cap
$735.38 Million
CA$1.02 Billion CAD
Market Cap Rank
#10520 Global
#304 in Canada
Share Price
CA$13.11
Change (1 day)
-2.09%
52-Week Range
CA$11.20 - CA$15.40
All Time High
CA$18.30
About

Pason Systems Inc., together with its subsidiaries, provides instrumentation and data management systems for oil and gas drilling in Canada, the United States, and internationally. The company offers AutoDriller, which delivers smooth payout to maximized rate of penetration and bit life; Communications, a suite of IT solutions that ensures effective collaboration between rig and office; DAS, an a… Read more