Calian Group Ltd
Calian Group Ltd. provides business services and solutions in Canada and internationally. It operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions. The company offers communication and connectivity products, such as antennas, RF solutions, software solutions, GNSS, satellite flight operations, and carrier and spectrum monitoring; and cybersecurity sol… Read more
Calian Group Ltd - Asset Resilience Ratio
Calian Group Ltd (CLNFF) has an Asset Resilience Ratio of 15.58% as of March 2024. 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 (2000–2018)
This chart shows how Calian Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Calian Group Ltd'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 | $116.13 Million | 15.58% |
| Total Liquid Assets | $116.13 Million | 15.58% |
Asset Resilience Insights
- Good Liquidity Position: Calian Group Ltd maintains a healthy 15.58% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Calian Group Ltd Industry Peers by Asset Resilience Ratio
Compare Calian Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
Tungkong Inc
SHE:002117 |
Specialty Business Services | 19.96% |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.09% |
|
Hongbo Co Ltd
SHE:002229 |
Specialty Business Services | 4.11% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
Shanghai Nar Industrial Co Ltd
SHE:002825 |
Specialty Business Services | 3.81% |
|
Xuchang Ketop Testing Research Ins
SHE:003008 |
Specialty Business Services | 56.65% |
|
GFM Services Bhd
KLSE:0039 |
Specialty Business Services | 29.80% |
Annual Asset Resilience Ratio for Calian Group Ltd (2000–2018)
The table below shows the annual Asset Resilience Ratio data for Calian Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-09-30 | 0.00% | $0.00 | $151.46 Million | -- |
| 2017-09-30 | 0.09% | $123.00K | $133.55 Million | -0.36pp |
| 2016-09-30 | 0.45% | $534.00K | $117.66 Million | -- |
| 2015-09-30 | 0.00% | $0.00 | $102.33 Million | -- |
| 2014-09-30 | 0.00% | $0.00 | $100.85 Million | -- |
| 2013-09-30 | 0.00% | $0.00 | $97.57 Million | -- |
| 2012-09-30 | 0.00% | $0.00 | $103.69 Million | -- |
| 2011-09-30 | 0.00% | $0.00 | $90.59 Million | -- |
| 2010-09-30 | 1.01% | $926.05K | $91.86 Million | -- |
| 2009-09-30 | 0.00% | $0.00 | $104.33 Million | -- |
| 2008-09-30 | 0.00% | $0.00 | $85.93 Million | -- |
| 2007-09-30 | 0.00% | $0.00 | $72.66 Million | -- |
| 2006-09-30 | 0.00% | $0.00 | $68.23 Million | -- |
| 2005-09-30 | 0.00% | $0.00 | $74.78 Million | -- |
| 2004-09-30 | 0.00% | $0.00 | $68.50 Million | -- |
| 2003-09-30 | 0.00% | $0.00 | $64.07 Million | -- |
| 2002-09-30 | 0.00% | $0.00 | $55.03 Million | -- |
| 2001-09-30 | 0.00% | $0.00 | $54.45 Million | -- |
| 2000-09-30 | 0.00% | $0.00 | $70.00 Million | -- |