Cannabist Company Holdings Inc - Asset Resilience Ratio

Latest as of June 2024: 0.20%

Cannabist Company Holdings Inc (CBST) has an Asset Resilience Ratio of 0.20% 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. See CBST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$1.52 Million

≈ $1.10 Million USD Cash + Short-term Investments

Total Assets

CA$777.00 Million

≈ $562.07 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Cannabist Company Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CBST total asset value.

Liquid Assets Composition Over Time

This chart breaks down Cannabist Company Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CBST strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$1.52 Million	0.2%
Total Liquid Assets	CA$1.52 Million	0.20%

Asset Resilience Insights

Limited Liquidity: Cannabist Company Holdings Inc maintains only 0.20% 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.

Cannabist Company Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Cannabist Company Holdings Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Swedish Orphan Biovitrum AB (publ) ST:SOBI	Drug Manufacturers - Specialty & Generic	1.54%
Takeda Pharmaceutical Company Limited F:TKDA	Drug Manufacturers - Specialty & Generic	0.69%
Shan Dong Dong-E E-Jiao Co Ltd SHE:000423	Drug Manufacturers - Specialty & Generic	20.44%
Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	Drug Manufacturers - Specialty & Generic	47.16%
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	Drug Manufacturers - Specialty & Generic	6.62%
Piramal Pharma Limited NSE:PPLPHARMA	Drug Manufacturers - Specialty & Generic	0.73%
Harbin Gloria Pharmaceuticals SHE:002437	Drug Manufacturers - Specialty & Generic	9.04%
Renhe Pharmacy Co Ltd SHE:000650	Drug Manufacturers - Specialty & Generic	37.54%

Annual Asset Resilience Ratio for Cannabist Company Holdings Inc (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Cannabist Company Holdings Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.14%	CA$1.15 Million ≈ $830.45K	CA$823.11 Million ≈ $595.43 Million	-0.04pp
2022-12-31	0.18%	CA$1.81 Million ≈ $1.31 Million	CA$994.28 Million ≈ $719.24 Million	-0.32pp
2021-12-31	0.51%	CA$6.96 Million ≈ $5.03 Million	CA$1.37 Billion ≈ $994.40 Million	+0.30pp
2020-12-31	0.21%	CA$1.51 Million ≈ $1.09 Million	CA$727.53 Million ≈ $526.28 Million	--

pp = percentage points

About Cannabist Company Holdings Inc

NEO:CBST Canada Drug Manufacturers - Specialty & Generic

Market Cap

$12.41 Million

CA$17.15 Million CAD

Market Cap Rank

#26595 Global

#1079 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.17

All Time High

CA$10.90