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. Read Compagnie du Cambodge total liabilities for a breakdown of total debt and financial obligations.
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. See CBDG net asset value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see CBDG market cap overview.
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 |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 45.62% |
|
Tri Continental Closed Fund
NYSE:TY |
Asset Management | 0.00% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 4.51% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD |
Asset Management | 0.03% |
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.