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. Read Itafos Corp total liabilities for a breakdown of total debt and financial obligations.
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 how much free cash does Itafos Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see IFOS 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 |
|---|---|---|
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 |
Agricultural Inputs | 0.83% |
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486 |
Agricultural Inputs | 1.86% |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513 |
Agricultural Inputs | -0.34% |
|
Madras Fertilizers Limited
NSE:MADRASFERT |
Agricultural Inputs | 31.05% |
|
Soquicom
SN:SOQUICOM |
Agricultural Inputs | 0.81% |
|
Nufarm Ltd
AU:NUF |
Agricultural Inputs | 10.35% |
|
Terragen Holdings Ltd
AU:TGH |
Agricultural Inputs | 1.39% |
|
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