Canlan Ice Sports Corp
Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of recreation facilities in North America. It operates through Ice/Field Sales and Internal Programming; Food and Beverage; Sports Stores; Sponsorship; Space Rental; and Management and Consulting segments. It offers rental of ice or field time, organizes leagues, and tournaments, and lessons and youth camps; res… Read more
Canlan Ice Sports Corp - Asset Resilience Ratio
Canlan Ice Sports Corp (CNLFF) has an Asset Resilience Ratio of 0.18% as of March 2023. 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 (1996–2023)
This chart shows how Canlan Ice Sports Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Canlan Ice Sports Corp'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 | $209.00K | 0.18% |
| Total Liquid Assets | $209.00K | 0.18% |
Asset Resilience Insights
- Limited Liquidity: Canlan Ice Sports Corp maintains only 0.18% 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.
Canlan Ice Sports Corp Industry Peers by Asset Resilience Ratio
Compare Canlan Ice Sports Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Sportsoul Co. Ltd. A
SHE:001300 |
Leisure | 38.30% |
|
HL Corp Shenzhen
SHE:002105 |
Leisure | 0.01% |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 |
Leisure | 0.09% |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
Leisure | 8.25% |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605 |
Leisure | 1.05% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.99% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
Annual Asset Resilience Ratio for Canlan Ice Sports Corp (1996–2023)
The table below shows the annual Asset Resilience Ratio data for Canlan Ice Sports Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.13% | $-162.00K | $122.00 Million | -0.47pp |
| 2022-12-31 | 0.34% | $411.00K | $121.71 Million | -0.69pp |
| 2017-12-31 | 1.02% | $1.29 Million | $125.72 Million | +0.82pp |
| 2016-12-31 | 0.21% | $259.00K | $125.56 Million | +0.06pp |
| 1997-12-31 | 0.15% | $300.00K | $204.60 Million | -0.14pp |
| 1996-12-31 | 0.29% | $600.00K | $209.40 Million | -- |