Computer Modelling Group Ltd

PINK:CMDXF USA Software - Application
Market Cap
$422.39 Million
Market Cap Rank
#14085 Global
#5723 in USA
Share Price
$5.27
Change (1 day)
-5.72%
52-Week Range
$5.27 - $5.64
All Time High
$10.46
About

Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers CMOST-AI, an optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and impartial data interpretation; IMEX, a black… Read more

Computer Modelling Group Ltd - Asset Resilience Ratio

Latest as of December 2025: 1.92%

Computer Modelling Group Ltd (CMDXF) has an Asset Resilience Ratio of 1.92% as of December 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
$3.70 Million
Cash + Short-term Investments
Total Assets
$192.40 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2019)

This chart shows how Computer Modelling 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 Computer Modelling 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 $3.70 Million 1.92%
Total Liquid Assets $3.70 Million 1.92%

Asset Resilience Insights

  • Limited Liquidity: Computer Modelling Group Ltd maintains only 1.92% 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.

Computer Modelling Group Ltd Industry Peers by Asset Resilience Ratio

Compare Computer Modelling Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alpha Modus Holdings, Inc
NASDAQ:AMOD
Software - Application 5.22%
TurnKey Capital Inc
PINK:TKCI
Software - Application 0.00%
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%

Annual Asset Resilience Ratio for Computer Modelling Group Ltd (2000–2019)

The table below shows the annual Asset Resilience Ratio data for Computer Modelling Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-03-31 0.00% $0.00 $90.31 Million --
2018-03-31 0.00% $0.00 $97.99 Million --
2017-03-31 0.00% $0.00 $106.72 Million --
2016-03-31 0.00% $0.00 $101.41 Million --
2014-03-31 0.00% $0.00 $100.27 Million --
2013-03-31 0.00% $0.00 $83.42 Million --
2012-03-31 0.00% $0.00 $74.89 Million --
2011-03-31 0.00% $0.00 $58.69 Million --
2010-03-31 0.00% $0.00 $49.91 Million --
2009-03-31 0.00% $0.00 $48.04 Million --
2008-03-31 0.00% $0.00 $33.34 Million --
2007-03-31 0.00% $0.00 $30.41 Million --
2006-03-31 0.00% $0.00 $24.67 Million --
2005-03-31 0.00% $0.00 $20.25 Million --
2004-03-31 0.00% $0.00 $16.72 Million --
2003-03-31 0.00% $0.00 $13.22 Million --
2002-03-31 0.00% $0.00 $10.17 Million --
2001-03-31 0.00% $0.00 $9.29 Million --
2000-03-31 0.00% $0.00 $8.30 Million --
pp = percentage points