Base Carbon Inc. Asset Resilience Ratio
Base Carbon Inc. asset resilience ratio. Base Carbon Inc. (BCBN) has an Asset Resilience Ratio of 24.57% as of June 2026. 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 Base Carbon Inc. (BCBN) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Base Carbon Inc. (2021–2025)
Asset resilience ratio of Base Carbon Inc. from 2021 to 2025. This chart shows how Base Carbon Inc.'s Asset Resilience Ratio has changed over time. See BCBN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Base Carbon Inc.'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 BCBN asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$25.41 Million | 24.57% |
| Total Liquid Assets | CA$25.41 Million | 24.57% |
Asset Resilience Insights
- Good Liquidity Position: Base Carbon Inc. maintains a healthy 24.57% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Base Carbon Inc. Industry Peers by Asset Resilience Ratio
Compare Base Carbon Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL |
Asset Management | 0.26% |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN |
Asset Management | 0.75% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
Base Carbon Inc. Asset Resilience Ratio by Year (2021–2025)
Base Carbon Inc. asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for Base Carbon Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 10.17% | CA$11.08 Million ≈ $8.02 Million |
CA$108.94 Million ≈ $78.80 Million |
+2.27pp |
| 2024-12-31 | 7.90% | CA$8.86 Million ≈ $6.41 Million |
CA$112.07 Million ≈ $81.07 Million |
-16.78pp |
| 2023-12-31 | 24.68% | CA$34.86 Million ≈ $25.22 Million |
CA$141.24 Million ≈ $102.17 Million |
+24.63pp |
| 2022-12-31 | 0.05% | CA$22.11K ≈ $15.99K |
CA$44.09 Million ≈ $31.89 Million |
+0.01pp |
| 2021-12-31 | 0.04% | CA$23.66K ≈ $17.12K |
CA$52.72 Million ≈ $38.14 Million |
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About Base Carbon Inc.
Base Carbon Inc., together with its subsidiaries, engages in the carbon business in Canada and internationally. The company offers capital, development expertise, and management operating resources to projects in voluntary and compliance carbon markets, as well as environmental markets. It is also involved in the sale of carbon credits; carbon capital allocation to carbon removal and reduction pr… Read more