Coloured Ties Capital Inc
Coloured Ties Capital Inc. is a venture capital firm specializing in startups and early stage investments. The firm seeks to invest in equity, debt, and convertible securities in all sectors of the junior capital markets, which may be held for both long-term capital appreciation and shorter-term gains. The firm prefers to invest in business sector. It invests in companies in the junior resources … Read more
Coloured Ties Capital Inc - Asset Resilience Ratio
Coloured Ties Capital Inc (APEOF) has an Asset Resilience Ratio of 94.07% as of September 2025. 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 (2010–2025)
This chart shows how Coloured Ties Capital Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Coloured Ties Capital Inc'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 | $16.67 Million | 94.07% |
| Total Liquid Assets | $16.67 Million | 94.07% |
Asset Resilience Insights
- Very High Liquidity: Coloured Ties Capital Inc maintains exceptional liquid asset reserves at 94.07% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Coloured Ties Capital Inc Industry Peers by Asset Resilience Ratio
Compare Coloured Ties Capital Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST |
Asset Management | 0.00% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Digital 9 Infrastructure PLC
LSE:DGI9 |
Asset Management | 20.70% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Altustfi
WAR:ALI |
Asset Management | 78.59% |
|
Worldsec Ltd
LSE:WSL |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for Coloured Ties Capital Inc (2010–2025)
The table below shows the annual Asset Resilience Ratio data for Coloured Ties Capital Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 94.07% | $16.67 Million | $17.72 Million | -2.99pp |
| 2024-09-30 | 97.06% | $22.78 Million | $23.47 Million | +2.07pp |
| 2023-09-30 | 94.99% | $21.92 Million | $23.08 Million | +18.78pp |
| 2022-09-30 | 76.21% | $16.46 Million | $21.59 Million | +41.53pp |
| 2021-09-30 | 34.68% | $7.61 Million | $21.94 Million | +14.04pp |
| 2019-09-30 | 20.65% | $4.74 Million | $22.97 Million | -- |
| 2018-09-30 | 0.00% | $0.00 | $41.87 Million | -- |
| 2017-09-30 | 0.04% | $37.00K | $102.11 Million | -5.79pp |
| 2016-09-30 | 5.83% | $6.35 Million | $108.94 Million | -0.05pp |
| 2015-09-30 | 5.88% | $7.72 Million | $131.43 Million | -- |
| 2014-09-30 | 0.00% | $0.00 | $159.49 Million | -- |
| 2013-09-30 | 1.13% | $1.84 Million | $163.07 Million | -21.88pp |
| 2012-09-30 | 23.01% | $45.95 Million | $199.72 Million | +4.06pp |
| 2011-09-30 | 18.95% | $28.77 Million | $151.83 Million | +18.45pp |
| 2010-09-30 | 0.50% | $498.50K | $99.73 Million | -- |