Cannabist Company Holdings Inc Asset Resilience Ratio

Latest as of June 2024: 0.20%

Cannabist Company Holdings Inc asset resilience ratio. 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Cannabist Company Holdings Inc (2020–2023)

Asset resilience ratio of Cannabist Company Holdings Inc from 2020 to 2023. This chart shows how Cannabist Company Holdings Inc's Asset Resilience Ratio has changed over time. Read Cannabist Company Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see balance sheet size of Cannabist Company Holdings Inc.

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
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 5.50%
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
Drug Manufacturers - Specialty & Generic 29.37%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.01%
Shenzhen Chipscreen Biosciences Co
SHG:688321
Drug Manufacturers - Specialty & Generic 5.10%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
Drug Manufacturers - Specialty & Generic 0.29%
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
Drug Manufacturers - Specialty & Generic 0.00%

Cannabist Company Holdings Inc Asset Resilience Ratio by Year (2020–2023)

Cannabist Company Holdings Inc asset resilience ratio by year from 2020 to 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
#26349 Global
#1054 in Canada
Share Price
CA$0.04
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.15
All Time High
CA$10.90
About

The Cannabist Company Holdings Inc. cultivates, manufactures, and sells cannabis products and related services for the medical and adult-use markets in the United States and internationally. The company operates medical and/or adult use marijuana businesses and dispensaries. It also offers flowers, concentrates, edibles, oils and tablets, and accessories under the dreamt, Seed & Strain, Triple Se… Read more