Ceiba Investments

LSE:CBA UK Asset Management
Market Cap
$485.77K
GBX3.99 Billion GBX
Market Cap Rank
#46072 Global
#939 in UK
Share Price
GBX29.00
Change (1 day)
+11.54%
52-Week Range
GBX0.23 - GBX31.00
All Time High
GBX96.81
About

Ceiba Investments Ltd is a Guernsey based Investment fund dedicated to attract investment and invest in various sectors of the Cuban economy.

Ceiba Investments - Asset Resilience Ratio

Latest as of December 2023: -26.02%

Ceiba Investments (CBA) has an Asset Resilience Ratio of -26.02% as of December 2023. 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
GBX-64.13 Million
Cash + Short-term Investments
Total Assets
GBX246.45 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Ceiba Investments's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Ceiba Investments's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-64.13 Million -26.02%
Total Liquid Assets GBX-64.13 Million -26.02%

Asset Resilience Insights

  • Limited Liquidity: Ceiba Investments maintains only -26.02% 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.

Ceiba Investments Industry Peers by Asset Resilience Ratio

Compare Ceiba Investments's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Ceiba Investments (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Ceiba Investments.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 26.02% GBX64.13 Million GBX246.45 Million --
pp = percentage points