Cineplex Inc
Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through three segments: Film Entertainment and Content, Media, and Location-Based Entertainment. The company engages in theatre exhibitions; provision of food service; and alternative programming service comprising international film programming, as well as cont… Read more
Cineplex Inc - Asset Resilience Ratio
Cineplex Inc (CPXGF) has an Asset Resilience Ratio of 0.14% as of December 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 (2003–2023)
This chart shows how Cineplex 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 Cineplex 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 | $3.22 Million | 0.14% |
| Total Liquid Assets | $3.22 Million | 0.14% |
Asset Resilience Insights
- Limited Liquidity: Cineplex Inc maintains only 0.14% 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.
Cineplex Inc Industry Peers by Asset Resilience Ratio
Compare Cineplex Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 3.71% |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 |
Entertainment | -0.22% |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839 |
Entertainment | 0.83% |
|
Bona Film Group Co Ltd
SHE:001330 |
Entertainment | 0.05% |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 |
Entertainment | 0.97% |
|
Ciwen Media Co Ltd
SHE:002343 |
Entertainment | 1.73% |
|
Guangzhou Jinyi Media Corp
SHE:002905 |
Entertainment | 5.21% |
Annual Asset Resilience Ratio for Cineplex Inc (2003–2023)
The table below shows the annual Asset Resilience Ratio data for Cineplex Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.14% | $3.22 Million | $2.27 Billion | -0.28pp |
| 2022-12-31 | 0.42% | $8.99 Million | $2.15 Billion | +0.39pp |
| 2019-12-31 | 0.03% | $1.02 Million | $3.10 Billion | -0.05pp |
| 2018-12-31 | 0.08% | $1.46 Million | $1.86 Billion | +0.06pp |
| 2017-12-31 | 0.02% | $314.00K | $1.86 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $1.73 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $1.70 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $1.61 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $1.59 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $1.33 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $1.25 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $1.29 Billion | -- |
| 2009-12-31 | 0.00% | $0.00 | $1.31 Billion | -- |
| 2008-12-31 | 0.00% | $0.00 | $1.29 Billion | -- |
| 2007-12-31 | 0.00% | $0.00 | $1.30 Billion | -- |
| 2006-12-31 | 0.00% | $0.00 | $484.30 Million | -- |
| 2005-12-31 | 0.00% | $0.00 | $414.47 Million | -- |
| 2004-12-31 | 0.00% | $0.00 | $199.98 Million | -- |
| 2003-12-31 | 0.00% | $0.00 | $198.51 Million | -- |