Savaria Corporation Asset Resilience Ratio
Savaria Corporation asset resilience ratio. Savaria Corporation (SIS) has an Asset Resilience Ratio of 1.69% as of December 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. See SIS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Savaria Corporation (2001–2023)
Asset resilience ratio of Savaria Corporation from 2001 to 2023. This chart shows how Savaria Corporation's Asset Resilience Ratio has changed over time. Read total liabilities of Savaria Corporation for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Savaria Corporation balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$18.62 Million | 1.69% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$18.62 Million | 1.69% |
Asset Resilience Insights
- Limited Liquidity: Savaria Corporation maintains only 1.69% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.62% |
|
Vestas Wind Systems A/S
F:VWSA |
Specialty Industrial Machinery | 0.62% |
|
Accelleron Industries AG
SW:ACLN |
Specialty Industrial Machinery | 19.91% |
|
Beijer Alma AB (publ)
ST:BEIA-B |
Specialty Industrial Machinery | -0.11% |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416 |
Specialty Industrial Machinery | 0.00% |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700 |
Specialty Industrial Machinery | 6.98% |
|
Riyue Heavy Industry Co Ltd
SHG:603218 |
Specialty Industrial Machinery | 0.69% |
|
CS Wind Corp
KO:112610 |
Specialty Industrial Machinery | 0.82% |
Savaria Corporation Asset Resilience Ratio by Year (2001–2023)
Savaria Corporation asset resilience ratio by year from 2001 to 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 | 4.93% | CA$54.27 Million ≈ $39.26 Million |
CA$1.10 Billion ≈ $796.86 Million |
+0.85pp |
| 2022-12-31 | 4.08% | CA$45.24 Million ≈ $32.73 Million |
CA$1.11 Billion ≈ $802.93 Million |
+3.94pp |
| 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