Compagnie du Cambodge - Asset Resilience Ratio
Compagnie du Cambodge (CBDG) has an Asset Resilience Ratio of 0.00% as of December 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. See working capital position of Compagnie du Cambodge to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2020)
This chart shows how Compagnie du Cambodge's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Compagnie du Cambodge (CBDG) total assets.
Liquid Assets Composition Over Time
This chart breaks down Compagnie du Cambodge's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CBDG 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 | €0.00 | 0% |
| Short-term Investments | €1.00 | 0.0% |
| Total Liquid Assets | €1.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Compagnie du Cambodge maintains only 0.00% 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.
Compagnie du Cambodge Industry Peers by Asset Resilience Ratio
Compare Compagnie du Cambodge's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC |
Asset Management | 99.95% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
Annual Asset Resilience Ratio for Compagnie du Cambodge (2004–2020)
The table below shows the annual Asset Resilience Ratio data for Compagnie du Cambodge.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.00% | €1.00 ≈ $1.17 |
€3.56 Billion ≈ $4.16 Billion |
+0.01pp |
| 2018-12-31 | -0.01% | €-200.00K ≈ $-233.82K |
€3.94 Billion ≈ $4.60 Billion |
-0.01pp |
| 2016-12-31 | 0.01% | €800.00K ≈ $935.28K |
€9.07 Billion ≈ $10.60 Billion |
-0.03pp |
| 2015-12-31 | 0.03% | €3.23 Million ≈ $3.77 Million |
€9.36 Billion ≈ $10.95 Billion |
+0.00pp |
| 2014-12-31 | 0.03% | €2.85 Million ≈ $3.33 Million |
€8.90 Billion ≈ $10.40 Billion |
+0.11pp |
| 2013-12-31 | -0.08% | €-7.01 Million ≈ $-8.20 Million |
€8.81 Billion ≈ $10.30 Billion |
-0.08pp |
| 2012-12-31 | 0.00% | €263.00K ≈ $307.47K |
€7.55 Billion ≈ $8.83 Billion |
0.00pp |
| 2008-12-31 | 0.01% | €123.00K ≈ $143.80K |
€1.84 Billion ≈ $2.15 Billion |
-1.52pp |
| 2007-12-31 | 1.53% | €45.59 Million ≈ $53.31 Million |
€2.98 Billion ≈ $3.49 Billion |
-6.50pp |
| 2006-12-31 | 8.03% | €274.63 Million ≈ $321.07 Million |
€3.42 Billion ≈ $4.00 Billion |
+3.25pp |
| 2005-12-31 | 4.78% | €119.97 Million ≈ $140.26 Million |
€2.51 Billion ≈ $2.94 Billion |
-18.28pp |
| 2004-12-31 | 23.05% | €238.98 Million ≈ $279.39 Million |
€1.04 Billion ≈ $1.21 Billion |
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About Compagnie du Cambodge
Compagnie du Cambodge, together with its subsidiaries, provides transportation and logistics services in France. It operates a railway concession linking Burkina Faso with Ivory Coast. The company was incorporated in 1998 and is headquartered in Puteaux, France. Compagnie du Cambodge is a subsidiary of Plantations des Terres Rouges SA.