Base Carbon Inc. - Asset Resilience Ratio

Latest as of June 2024: 21.58%

Base Carbon Inc. (BCBN) has an Asset Resilience Ratio of 21.58% as of June 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

CA$27.45 Million
Cash + Short-term Investments

Total Assets

CA$127.22 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

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

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.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$27.45 Million 21.58%
Total Liquid Assets CA$27.45 Million 21.58%

Asset Resilience Insights

  • Good Liquidity Position: Base Carbon Inc. maintains a healthy 21.58% 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
2INVEST AG NA O.N.
F:2INV
Asset Management 22.54%
Flat Capital AB Series B
ST:FLAT-B
Asset Management 44.80%
Central Securities Corporation
NYSE MKT:CET
Asset Management 5.92%
Eagle Point Income Company Inc
NYSE:EIC
Asset Management 0.00%
OFS Credit Company Inc
NASDAQ:OCCI
Asset Management 15.05%
Thorney Technologies Ltd
AU:TEK
Asset Management 55.92%
Unic-tech Limited Partnership
TA:UNTC
Asset Management 12.69%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%

Annual Asset Resilience Ratio for Base Carbon Inc. (2021–2023)

The table below shows the annual Asset Resilience Ratio data for Base Carbon Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 24.68% CA$34.86 Million CA$141.24 Million +24.63pp
2022-12-31 0.05% CA$22.11K CA$44.09 Million +0.01pp
2021-12-31 0.04% CA$23.66K CA$52.72 Million --
pp = percentage points

About Base Carbon Inc.

NEO:BCBN Canada Asset Management
Market Cap
$67.04 Million
CA$92.67 Million CAD
Market Cap Rank
#22838 Global
#618 in Canada
Share Price
CA$0.90
Change (1 day)
-1.10%
52-Week Range
CA$0.40 - CA$1.14
All Time High
CA$1.14
About

Base Carbon Inc., together with its subsidiaries, provides capital, development expertise, and management operating resources. It serves projects involved primarily in voluntary carbon markets and broader environmental markets. The company was formerly known as 1287411 B.C. Ltd. and changed its name to Base Carbon Inc. in February 2022. Base Carbon Corp. is based in Toronto, Canada.