Cambridge Capital Holdings Inc
Cambridge Capital Holdings, Inc., through its subsidiaries, owns and conducts gold mining operations in Canada. The company holds interests in the Dryup Gulch gold mine located northeast of Quesnel, British Columbia; and the Matson Creek gold mine consisting of 357 claims and 26 lode claims, and the Maisy Mae gold mine comprising 135 claims located in the Yukon Territory. It also purchases and se… Read more
Cambridge Capital Holdings Inc - Asset Resilience Ratio
Cambridge Capital Holdings Inc (CCHI) has an Asset Resilience Ratio of 1.24% as of December 2007. 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 (1990–2007)
This chart shows how Cambridge Capital Holdings 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 Cambridge Capital Holdings 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 | $250.00K | 1.24% |
| Total Liquid Assets | $250.00K | 1.24% |
Asset Resilience Insights
- Limited Liquidity: Cambridge Capital Holdings Inc maintains only 1.24% 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.
Cambridge Capital Holdings Inc Industry Peers by Asset Resilience Ratio
Compare Cambridge Capital Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY |
Gold | 0.76% |
|
Gold Fields Limited
PINK:GFIOF |
Gold | 0.00% |
|
Guskin Gold Corp
PINK:GKIN |
Gold | 13.37% |
|
Mining Global Inc
PINK:MNGG |
Gold | 0.00% |
|
Matmown Inc
PINK:MTMW |
Gold | 0.00% |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337 |
Gold | 4.22% |
|
Bahvest Resources Bhd
KLSE:0098 |
Gold | 31.41% |
Annual Asset Resilience Ratio for Cambridge Capital Holdings Inc (1990–2007)
The table below shows the annual Asset Resilience Ratio data for Cambridge Capital Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2007-12-31 | 1.24% | $250.00K | $20.24 Million | -1.59pp |
| 2006-12-31 | 2.82% | $651.00K | $23.05 Million | -12.11pp |
| 2005-12-31 | 14.94% | $4.05 Million | $27.10 Million | +14.91pp |
| 2004-12-31 | 0.03% | $9.82K | $35.60 Million | -52.19pp |
| 2003-12-31 | 52.22% | $137.29 Million | $262.90 Million | -4.73pp |
| 2002-12-31 | 56.95% | $150.69 Million | $264.58 Million | +24.72pp |
| 2001-12-31 | 32.24% | $84.60 Million | $262.44 Million | +19.34pp |
| 2000-12-31 | 12.89% | $45.42 Million | $352.25 Million | +7.89pp |
| 1990-12-31 | 5.00% | $800.00K | $16.00 Million | -- |