Compagnie du Cambodge Asset Resilience Ratio
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 of Compagnie du Cambodge (2004–2020)
Asset resilience ratio of Compagnie du Cambodge from 2004 to 2020. This chart shows how Compagnie du Cambodge's Asset Resilience Ratio has changed over time. See how much free cash does Compagnie du Cambodge generate to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see CBDG total assets.
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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
Compagnie du Cambodge Asset Resilience Ratio by Year (2004–2020)
Compagnie du Cambodge asset resilience ratio by year from 2004 to 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.