CEMATRIX Corporation
CEMATRIX Corporation, through its subsidiaries, engages in the onsite production of cellular concrete for infrastructure, industrial, and commercial construction markets in North America. It offers cellular concrete products use in lightweight backfill for MSE walls, bridge approach fills, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways,… Read more
CEMATRIX Corporation - Asset Resilience Ratio
CEMATRIX Corporation (CTXXF) has an Asset Resilience Ratio of 0.22% as of September 2020. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2019)
This chart shows how CEMATRIX Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CEMATRIX Corporation'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 | $0.00 | 0% |
| Short-term Investments | $80.00K | 0.22% |
| Total Liquid Assets | $80.00K | 0.22% |
Asset Resilience Insights
- Limited Liquidity: CEMATRIX Corporation maintains only 0.22% 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.
CEMATRIX Corporation Industry Peers by Asset Resilience Ratio
Compare CEMATRIX Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Tongyang Inc
KO:001525 |
Building Materials | 1.81% |
Annual Asset Resilience Ratio for CEMATRIX Corporation (2014–2019)
The table below shows the annual Asset Resilience Ratio data for CEMATRIX Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.27% | $80.00K | $30.18 Million | -0.13pp |
| 2018-12-31 | 0.39% | $80.00K | $20.42 Million | -0.83pp |
| 2017-12-31 | 1.23% | $80.00K | $6.53 Million | +1.23pp |
| 2016-12-31 | 0.00% | $1.22 | $7.58 Million | 0.00pp |
| 2015-12-31 | 0.00% | $3.36 | $11.26 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $7.97 Million | -- |