Base Carbon Inc. - Asset Resilience Ratio

Latest as of December 2025: 10.17%

Base Carbon Inc. (BCBN) has an Asset Resilience Ratio of 10.17% as of December 2025. 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$11.08 Million
≈ $8.02 Million USD Cash + Short-term Investments

Total Assets

CA$108.94 Million
≈ $78.80 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Base Carbon Inc.'s Asset Resilience Ratio has changed over time. Check BCBN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Base Carbon Inc. market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$11.08 Million 10.17%
Total Liquid Assets CA$11.08 Million 10.17%

Asset Resilience Insights

  • Moderate Liquidity: Base Carbon Inc. has 10.17% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • 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
Gryphon Capital Income Trust
AU:GCI
Asset Management 1.82%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Franklin Resources Inc
NYSE:BEN
Asset Management 10.71%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Maase Inc.
NASDAQ:MAAS
Asset Management 13.56%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%

Annual Asset Resilience Ratio for Base Carbon Inc. (2021–2025)

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
--
pp = percentage points

About Base Carbon Inc.

NEO:BCBN Canada Asset Management
Market Cap
$46.74 Million
CA$64.61 Million CAD
Market Cap Rank
#22124 Global
#772 in Canada
Share Price
CA$0.64
Change (1 day)
-1.54%
52-Week Range
CA$0.50 - CA$1.14
All Time High
CA$1.14
About

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