Compass Digital Acquisition Corp - Asset Resilience Ratio

Latest as of March 2024: 98.69%

Compass Digital Acquisition Corp (CDAQ) has an Asset Resilience Ratio of 98.69% as of March 2024. 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

$55.35 Million
Cash + Short-term Investments

Total Assets

$56.08 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Compass Digital Acquisition Corp's Asset Resilience Ratio has changed over time. See Compass Digital Acquisition Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Compass Digital Acquisition 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 Compass Digital Acquisition Corp.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $55.35 Million 98.69%
Total Liquid Assets $55.35 Million 98.69%

Asset Resilience Insights

  • Very High Liquidity: Compass Digital Acquisition Corp maintains exceptional liquid asset reserves at 98.69% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Compass Digital Acquisition Corp Industry Peers by Asset Resilience Ratio

Compare Compass Digital Acquisition Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
FG Merger II Corp. Unit
NASDAQ:FGMCU
Shell Companies 1150.63%
Healthcare AI Acquisition Corp
NASDAQ:HAIA
Shell Companies 100.00%
Goldenstone Acquisition Ltd
NASDAQ:GDST
Shell Companies 96.23%
Pimpinan Eshan Bhd
KLSE:5622
Shell Companies 6.54%
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
Shell Companies 53.15%
OCA Acquisition Corp
NASDAQ:OCAXU
Shell Companies 99.90%

Annual Asset Resilience Ratio for Compass Digital Acquisition Corp (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Compass Digital Acquisition Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 99.86% $55.35 Million $55.43 Million --
pp = percentage points

About Compass Digital Acquisition Corp

NASDAQ:CDAQ USA Shell Companies
Market Cap
$7.40 Billion
Market Cap Rank
#19757 Global
#4463 in USA
Share Price
$1302.71
Change (1 day)
-0.02%
52-Week Range
$1172.11 - $1316.09
All Time High
$1316.09
About

Compass Digital Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus its search on companies in the technology sectors, including in the technology led digital transformation software and services sector. Com… Read more