Climb Global Solutions
Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. The company operates through two segments, Distribution and Solutions. It distributes technical software to corporate and value-added resellers, consultants, and systems integrators under the name Climb Channel Solution… Read more
Climb Global Solutions - Asset Resilience Ratio
Climb Global Solutions (CLMB) has an Asset Resilience Ratio of 4.82% as of December 2012. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2012)
This chart shows how Climb Global Solutions's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Climb Global Solutions'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 | $0.00 | 0% |
| Short-term Investments | $4.41 Million | 4.82% |
| Total Liquid Assets | $4.41 Million | 4.82% |
Asset Resilience Insights
- Limited Liquidity: Climb Global Solutions maintains only 4.82% 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.
Climb Global Solutions Industry Peers by Asset Resilience Ratio
Compare Climb Global Solutions's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
Electronics & Computer Distribution | 0.16% |
|
Pineapple Resources Bhd
KLSE:0006 |
Electronics & Computer Distribution | 3.58% |
|
Telling Telecommunication Holding Co Ltd
SHE:000829 |
Electronics & Computer Distribution | 0.06% |
|
Unisplendour Corp Ltd
SHE:000938 |
Electronics & Computer Distribution | 0.28% |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
Electronics & Computer Distribution | 2.11% |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819 |
Electronics & Computer Distribution | 27.24% |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953 |
Electronics & Computer Distribution | 0.58% |
|
Artroniq Berhad
KLSE:0038 |
Electronics & Computer Distribution | 1.91% |
Annual Asset Resilience Ratio for Climb Global Solutions (2002–2012)
The table below shows the annual Asset Resilience Ratio data for Climb Global Solutions.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2012-12-31 | 4.82% | $4.41 Million | $91.44 Million | -2.36pp |
| 2011-12-31 | 7.18% | $5.38 Million | $74.86 Million | +0.59pp |
| 2010-12-31 | 6.59% | $4.53 Million | $68.68 Million | -7.51pp |
| 2009-12-31 | 14.11% | $7.57 Million | $53.67 Million | -5.62pp |
| 2008-12-31 | 19.73% | $9.37 Million | $47.48 Million | +2.74pp |
| 2007-12-31 | 16.99% | $9.64 Million | $56.75 Million | +4.71pp |
| 2006-12-31 | 12.28% | $7.03 Million | $57.28 Million | -5.53pp |
| 2005-12-31 | 17.81% | $7.88 Million | $44.27 Million | -2.23pp |
| 2004-12-31 | 20.04% | $6.59 Million | $32.91 Million | -4.53pp |
| 2003-12-31 | 24.56% | $5.03 Million | $20.49 Million | -1.68pp |
| 2002-12-31 | 26.25% | $5.11 Million | $19.47 Million | -- |