Savaria Corporation - Asset Resilience Ratio
Savaria Corporation (SIS) has an Asset Resilience Ratio of 4.50% 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 SIS current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2023)
This chart shows how Savaria Corporation's Asset Resilience Ratio has changed over time. See shareholders equity of Savaria Corporation for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Savaria Corporation'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 SIS market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$51.13 Million | 4.5% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$51.13 Million | 4.50% |
Asset Resilience Insights
- Limited Liquidity: Savaria Corporation maintains only 4.50% 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.
Savaria Corporation Industry Peers by Asset Resilience Ratio
Compare Savaria Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975 |
Specialty Industrial Machinery | 9.24% |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
Specialty Industrial Machinery | 32.11% |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 |
Specialty Industrial Machinery | 0.65% |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 |
Specialty Industrial Machinery | 17.45% |
|
Weichai Heavy Machinery Co Ltd
SHE:000880 |
Specialty Industrial Machinery | -0.02% |
|
Yangling Metron New Material Co Ltd
SHE:300861 |
Specialty Industrial Machinery | 35.75% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 5.15% |
Annual Asset Resilience Ratio for Savaria Corporation (2001–2023)
The table below shows the annual Asset Resilience Ratio data for Savaria Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.02% | CA$193.00K ≈ $139.61K |
CA$1.10 Billion ≈ $796.86 Million |
-0.03pp |
| 2022-12-31 | 0.05% | CA$517.00K ≈ $373.99K |
CA$1.11 Billion ≈ $802.93 Million |
-0.09pp |
| 2021-12-31 | 0.13% | CA$1.49 Million ≈ $1.08 Million |
CA$1.11 Billion ≈ $800.73 Million |
+0.05pp |
| 2020-12-31 | 0.08% | CA$369.00K ≈ $266.93K |
CA$453.31 Million ≈ $327.92 Million |
-0.08pp |
| 2018-12-31 | 0.16% | CA$627.00K ≈ $453.56K |
CA$398.17 Million ≈ $288.03 Million |
-0.13pp |
| 2017-12-31 | 0.29% | CA$627.00K ≈ $453.56K |
CA$219.80 Million ≈ $159.00 Million |
-1.00pp |
| 2012-12-31 | 1.29% | CA$636.00K ≈ $460.07K |
CA$49.38 Million ≈ $35.72 Million |
-0.58pp |
| 2011-12-31 | 1.87% | CA$793.00K ≈ $573.64K |
CA$42.41 Million ≈ $30.68 Million |
+1.65pp |
| 2010-12-31 | 0.22% | CA$105.39K ≈ $76.24K |
CA$47.96 Million ≈ $34.69 Million |
-1.17pp |
| 2009-12-31 | 1.39% | CA$555.48K ≈ $401.83K |
CA$39.89 Million ≈ $28.85 Million |
-1.06pp |
| 2006-12-31 | 2.46% | CA$988.59K ≈ $715.13K |
CA$40.26 Million ≈ $29.12 Million |
-6.53pp |
| 2005-12-31 | 8.98% | CA$3.94 Million ≈ $2.85 Million |
CA$43.86 Million ≈ $31.73 Million |
-15.83pp |
| 2003-12-31 | 24.82% | CA$3.42 Million ≈ $2.48 Million |
CA$13.80 Million ≈ $9.98 Million |
-7.06pp |
| 2002-12-31 | 31.88% | CA$2.21 Million ≈ $1.60 Million |
CA$6.94 Million ≈ $5.02 Million |
+5.66pp |
| 2001-12-31 | 26.22% | CA$1.16 Million ≈ $837.66K |
CA$4.42 Million ≈ $3.19 Million |
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About Savaria Corporation
Savaria Corporation provides accessibility solutions for the elderly and physically challenged people in Canada, the United States, Europe, and internationally. The company operates in two segments: Accessibility and Patient Care. The Accessibility segment designs, manufactures, distributes, and installs a portfolio of accessibility products, including commercial and home elevators, stairlifts, p… Read more