Pason Systems Inc. - Asset Resilience Ratio

Latest as of September 2025: 5.51%

Pason Systems Inc. (PSI) has an Asset Resilience Ratio of 5.51% 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 PSI liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CA$32.65 Million

≈ $23.62 Million USD Cash + Short-term Investments

Total Assets

CA$591.95 Million

≈ $428.21 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Pason Systems Inc.'s Asset Resilience Ratio has changed over time. See Pason Systems Inc. (PSI) shareholders funds for net asset value and shareholders' equity analysis.

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$30.50 Million	5.15%
Short-term Investments	CA$2.14 Million	0.36%
Total Liquid Assets	CA$32.65 Million	5.51%

Asset Resilience Insights

Limited Liquidity: Pason Systems Inc. maintains only 5.51% 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.

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
Terravest Capital Inc TO:TVK	Oil & Gas Equipment & Services	0.47%
Pulse Seismic Inc TO:PSD	Oil & Gas Equipment & Services	70.49%
Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	Oil & Gas Equipment & Services	14.62%
PBG SA WAR:PBG	Oil & Gas Equipment & Services	0.00%
Worley Ltd AU:WOR	Oil & Gas Equipment & Services	-1.28%
Exmar NV BR:EXM	Oil & Gas Equipment & Services	0.15%
Lupatech S.A SA:LUPA3	Oil & Gas Equipment & Services	0.43%
OSX Brasil S.A SA:OSXB3	Oil & Gas Equipment & Services	0.99%

Annual Asset Resilience Ratio for Pason Systems Inc. (2013–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$774.31 Million

CA$1.07 Billion CAD

Market Cap Rank

#10317 Global

#292 in Canada

Share Price

CA$13.74

Change (1 day)

-1.65%

52-Week Range

CA$10.97 - CA$13.97

All Time High

CA$18.30