Secure Energy Services Inc. - Asset Resilience Ratio

Latest as of September 2024: 0.87%

Secure Energy Services Inc. (SES) has an Asset Resilience Ratio of 0.87% as of September 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. Read Secure Energy Services Inc. (SES) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$19.00 Million
≈ $13.74 Million USD Cash + Short-term Investments

Total Assets

CA$2.19 Billion
≈ $1.58 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Secure Energy Services Inc.'s Asset Resilience Ratio has changed over time. See SES net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Secure Energy Services 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 SES company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$19.00 Million 0.87%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$19.00 Million 0.87%

Asset Resilience Insights

  • Limited Liquidity: Secure Energy Services Inc. maintains only 0.87% 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.

Secure Energy Services Inc. Industry Peers by Asset Resilience Ratio

Compare Secure Energy Services Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GEM Co Ltd
SHE:002340
Waste Management 0.46%
Wave Cyber Shanghai Co Ltd
SHG:688718
Waste Management 0.38%
Cleanaway Waste Management Ltd
AU:CWY
Waste Management 0.72%
Infragreen Group Ltd
AU:IFN
Waste Management 5.45%
Neometals Ltd
AU:NMT
Waste Management 17.67%
Livium Ltd
AU:LIT
Waste Management 3.03%
ENTYR Ltd
AU:ETR
Waste Management 0.32%
Close the Loop Ltd
AU:CLG
Waste Management 11.68%

Annual Asset Resilience Ratio for Secure Energy Services Inc. (None–None)

The table below shows the annual Asset Resilience Ratio data for Secure Energy Services Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Secure Energy Services Inc.

TO:SES Canada Waste Management
Market Cap
$3.53 Billion
CA$4.87 Billion CAD
Market Cap Rank
#4475 Global
#149 in Canada
Share Price
CA$22.48
Change (1 day)
-2.89%
52-Week Range
CA$12.64 - CA$23.31
All Time High
CA$23.31
About

SECURE Waste Infrastructure Corp. engages in the waste management and energy infrastructure businesses primarily in Canada and the United States. The company operates through two segments: Waste Management and Energy Infrastructure. The Waste Management segment manages a network of permitted processing, recovery, and disposal infrastructure, optimizing the handling of hazardous and non-hazardous … Read more