Black Diamond Group Limited Asset Resilience Ratio
Black Diamond Group Limited asset resilience ratio. Black Diamond Group Limited (BDI) has an Asset Resilience Ratio of 2.42% 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. Read total liabilities of Black Diamond Group Limited for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Black Diamond Group Limited (2016–2025)
Asset resilience ratio of Black Diamond Group Limited from 2016 to 2025. This chart shows how Black Diamond Group Limited's Asset Resilience Ratio has changed over time. See Black Diamond Group Limited (BDI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Black Diamond Group Limited'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 BDI asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$24.70 Million | 2.42% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$24.70 Million | 2.42% |
Asset Resilience Insights
- Limited Liquidity: Black Diamond Group Limited maintains only 2.42% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Black Diamond Group Limited Industry Peers by Asset Resilience Ratio
Compare Black Diamond Group Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Sarana Mitra Luas
JK:SMIL |
Rental & Leasing Services | 5.72% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 10.85% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
|
SIV Capital Ltd
AU:SIV |
Rental & Leasing Services | 98.52% |
|
Babylon Pump & Power Ltd
AU:BPP |
Rental & Leasing Services | 2.34% |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD |
Rental & Leasing Services | 8.27% |
Black Diamond Group Limited Asset Resilience Ratio by Year (2016–2025)
Black Diamond Group Limited asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Black Diamond Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.42% | CA$24.70 Million ≈ $17.87 Million |
CA$1.02 Billion ≈ $738.90 Million |
+0.64pp |
| 2024-12-31 | 1.78% | CA$13.32 Million ≈ $9.64 Million |
CA$748.55 Million ≈ $541.49 Million |
+0.77pp |
| 2023-12-31 | 1.01% | CA$6.51 Million ≈ $4.71 Million |
CA$647.64 Million ≈ $468.49 Million |
-0.27pp |
| 2022-12-31 | 1.28% | CA$8.31 Million ≈ $6.01 Million |
CA$649.44 Million ≈ $469.80 Million |
+0.42pp |
| 2021-12-31 | 0.86% | CA$4.56 Million ≈ $3.30 Million |
CA$530.34 Million ≈ $383.64 Million |
+0.14pp |
| 2020-12-31 | 0.72% | CA$3.68 Million ≈ $2.66 Million |
CA$511.89 Million ≈ $370.29 Million |
-0.30pp |
| 2019-12-31 | 1.02% | CA$4.29 Million ≈ $3.10 Million |
CA$422.56 Million ≈ $305.68 Million |
+0.23pp |
| 2018-12-31 | 0.79% | CA$3.17 Million ≈ $2.30 Million |
CA$403.27 Million ≈ $291.72 Million |
+0.21pp |
| 2017-12-31 | 0.58% | CA$2.50 Million ≈ $1.81 Million |
CA$430.89 Million ≈ $311.70 Million |
-0.57pp |
| 2016-12-31 | 1.15% | CA$6.12 Million ≈ $4.43 Million |
CA$531.66 Million ≈ $384.59 Million |
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About Black Diamond Group Limited
Black Diamond Group Limited provides specialty rentals and industrial services in Canada, the United States, and Australia. It operates through two segments, Modular Space Solutions and Workforce Solutions. The Modular Space Solutions segment provides modular space rentals to customers in the construction, real estate development, education, manufacturing, health care, financial, government, and … Read more