Aegis Brands Inc
Aegis Brands Inc. engages in the food and beverage business in Canada. The company offers wings, fries, and garlic dill sauce, as well as food products. The company owns and operates corporate and franchised restaurants under the St. Louis Bar & Grill brand name. It also sells its products through online. The company was formerly known as The Second Cup Ltd. And changed its name to Aegis Brands I… Read more
Aegis Brands Inc - Asset Resilience Ratio
Aegis Brands Inc (SCUPF) has an Asset Resilience Ratio of 1.73% as of June 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 (2004–2023)
This chart shows how Aegis Brands 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 Aegis Brands 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 | $1.02 Million | 1.73% |
| Total Liquid Assets | $1.02 Million | 1.73% |
Asset Resilience Insights
- Limited Liquidity: Aegis Brands Inc maintains only 1.73% 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.
Aegis Brands Inc Industry Peers by Asset Resilience Ratio
Compare Aegis Brands Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mr. Onion
TWO:2740 |
Restaurants | -1.02% |
|
KINGZA International CO.,Ltd.
TWO:2751 |
Restaurants | 0.00% |
|
Tofu Restaurant Co Ltd
TWO:2752 |
Restaurants | 15.30% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
China Quanjude Group Co Ltd
SHE:002186 |
Restaurants | 1.30% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
Focus Dynamics Group Bhd
KLSE:0116 |
Restaurants | 0.01% |
|
Oversea Enterprise Bhd
KLSE:0153 |
Restaurants | 1.46% |
Annual Asset Resilience Ratio for Aegis Brands Inc (2004–2023)
The table below shows the annual Asset Resilience Ratio data for Aegis Brands Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.03% | $22.00K | $67.32 Million | -4.06pp |
| 2022-12-31 | 4.09% | $3.02 Million | $73.88 Million | +1.05pp |
| 2017-12-31 | 3.04% | $1.36 Million | $44.70 Million | -1.26pp |
| 2016-12-31 | 4.30% | $1.95 Million | $45.31 Million | +2.49pp |
| 2015-12-31 | 1.81% | $840.00K | $46.48 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $53.45 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $77.34 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $88.68 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $105.55 Million | -- |
| 2010-12-31 | 0.00% | $0.00 | $104.06 Million | -- |
| 2009-12-31 | 0.00% | $0.00 | $100.58 Million | -- |
| 2008-12-31 | 0.00% | $0.00 | $89.75 Million | -- |
| 2007-12-31 | 0.00% | $0.00 | $112.04 Million | -- |
| 2006-12-31 | 0.00% | $0.00 | $89.20 Million | -- |
| 2005-12-31 | 0.00% | $0.00 | $88.35 Million | -- |
| 2004-12-31 | 0.00% | $0.00 | $26.22 Million | -- |