Itafos Corp - Asset Resilience Ratio
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. Check IFOS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Itafos Corp's Asset Resilience Ratio has changed over time. See Itafos Corp (IFOS) balance sheet quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market cap of Itafos Corp.
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 |
|---|---|---|
|
Chengdu Wintrue Holding Co Ltd
SHE:002539 |
Agricultural Inputs | 0.02% |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT |
Agricultural Inputs | 6.61% |
|
Nanjing Red Sun Co Ltd
SHE:000525 |
Agricultural Inputs | 0.02% |
|
Nufarm Ltd
AU:NUF |
Agricultural Inputs | 10.35% |
|
Boa Safra Sementes S.A
SA:SOJA3 |
Agricultural Inputs | 14.88% |
|
Amoeba SA
PA:ALMIB |
Agricultural Inputs | 0.13% |
|
Insumos Agroquimicos SA
BA:INAG |
Agricultural Inputs | 1.46% |
|
Minbos Resources Ltd
AU:MNB |
Agricultural Inputs | 6.23% |
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 |
-- |
About Itafos Corp
Itafos Inc., together with its subsidiaries, produces and sells phosphate and specialty fertilizers in the United States, Brazil, and Guinea-Bissau. The company operates through three segments: Conda, Arrais, and Development and Exploration. It offers monoammonium phosphate, monoammonium phosphate with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, a… Read more