Aegis Brands Inc - Asset Resilience Ratio

Latest as of June 2025: 0.04%

Aegis Brands Inc (AEG) has an Asset Resilience Ratio of 0.04% as of June 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. Read AEG total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$22.00K

≈ $15.91K USD Cash + Short-term Investments

Total Assets

CA$54.59 Million

≈ $39.49 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Aegis Brands Inc's Asset Resilience Ratio has changed over time. See cash generation quality of Aegis Brands Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Aegis Brands Inc assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$22.00K	0.04%
Total Liquid Assets	CA$22.00K	0.04%

Asset Resilience Insights

Limited Liquidity: Aegis Brands Inc maintains only 0.04% 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
Dominos PIZZA Enterprises Ltd AU:DMP	Restaurants	4.69%
WESTLIFE FOODWORLD LIMITED NSE:WESTLIFE	Restaurants	0.54%
Sweetgreen Inc NYSE:SG	Restaurants	11.32%
Fast Food Indonesia Tbk JK:FAST	Restaurants	0.17%
Bernard Loisea PA:ALDBL	Restaurants	-32.74%
Olivers Real Food Ltd AU:OLI	Restaurants	3.10%
Havanna Holding SA BA:HAVA	Restaurants	2.19%
Collins Foods Ltd AU:CKF	Restaurants	0.06%

Annual Asset Resilience Ratio for Aegis Brands Inc (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Aegis Brands Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.04%	CA$22.00K ≈ $15.91K	CA$56.34 Million ≈ $40.76 Million	+0.00pp
2023-12-31	0.04%	CA$25.00K ≈ $18.08K	CA$67.32 Million ≈ $48.70 Million	-12.86pp
2022-12-31	12.90%	CA$9.53 Million ≈ $6.89 Million	CA$73.88 Million ≈ $53.44 Million	+4.21pp
2021-12-31	8.69%	CA$1.76 Million ≈ $1.28 Million	CA$20.32 Million ≈ $14.70 Million	+7.76pp
2020-12-31	0.92%	CA$949.00K ≈ $686.49K	CA$102.66 Million ≈ $74.26 Million	-9.18pp
2019-12-31	10.11%	CA$11.46 Million ≈ $8.29 Million	CA$113.35 Million ≈ $82.00 Million	-16.48pp
2018-12-31	26.59%	CA$14.89 Million ≈ $10.77 Million	CA$56.00 Million ≈ $40.51 Million	+16.35pp
2017-12-31	10.23%	CA$4.57 Million ≈ $3.31 Million	CA$44.70 Million ≈ $32.34 Million	+3.60pp
2016-12-31	6.63%	CA$3.00 Million ≈ $2.17 Million	CA$45.31 Million ≈ $32.78 Million	--

pp = percentage points

About Aegis Brands Inc

TO:AEG Canada Restaurants

Market Cap

$15.12 Million

CA$20.90 Million CAD

Market Cap Rank

#25996 Global

#1036 in Canada

Share Price

CA$0.25

Change (1 day)

-2.00%

52-Week Range

CA$0.23 - CA$0.41

All Time High

CA$4.05