Itafos Corp - Asset Resilience Ratio

Latest as of September 2025: 2.64%

Itafos Corp (IFOS) has an Asset Resilience Ratio of 2.64% 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.

Liquid Assets

CA$30.12 Million

≈ $21.79 Million USD Cash + Short-term Investments

Total Assets

CA$1.14 Billion

≈ $824.26 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how Itafos Corp's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see Itafos Corp (IFOS) market capitalisation.

Liquid Assets Composition Over Time

This chart breaks down Itafos Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Also explore IFOS current and non-current assets for the complete picture of this company's asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$30.12 Million	2.64%
Total Liquid Assets	CA$30.12 Million	2.64%

Asset Resilience Insights

Limited Liquidity: Itafos Corp maintains only 2.64% 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.

Itafos Corp Industry Peers by Asset Resilience Ratio

Compare Itafos Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Cangzhou Dahua Co Ltd SHG:600230	Agricultural Inputs	2.16%
Nanjing Red Sun Co Ltd SHE:000525	Agricultural Inputs	0.02%
Jiangsu Huifeng Agrochemical Co Ltd SHE:002496	Agricultural Inputs	0.19%
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	Agricultural Inputs	18.19%
Shandong Cynda Chemcial Co Ltd SHG:603086	Agricultural Inputs	3.68%
Rama Phosphates Limited NSE:RAMAPHO	Agricultural Inputs	0.55%
Sung Bo Chem KO:003080	Agricultural Inputs	23.75%
Graines Voltz S.A PA:GRVO	Agricultural Inputs	-0.18%

Annual Asset Resilience Ratio for Itafos Corp (2018–2023)

The table below shows the annual Asset Resilience Ratio data for Itafos Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.05%	CA$292.00K ≈ $211.23K	CA$587.23 Million ≈ $424.79 Million	--
2019-12-31	0.00%	CA$0.00 ≈ $0.00	CA$510.76 Million ≈ $369.48 Million	--
2018-12-31	0.37%	CA$2.11 Million ≈ $1.52 Million	CA$576.42 Million ≈ $416.97 Million	--

pp = percentage points

About Itafos Corp

V:IFOS Canada Agricultural Inputs

Market Cap

$449.58 Million

CA$621.50 Million CAD

Market Cap Rank

#13101 Global

#374 in Canada

Share Price

CA$3.20

Change (1 day)

+2.89%

52-Week Range

CA$2.15 - CA$4.16

All Time High

CA$4.50