Black Diamond Group Limited - Asset Resilience Ratio

Latest as of September 2025: 1.25%

Black Diamond Group Limited (BDI) has an Asset Resilience Ratio of 1.25% as of September 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 Black Diamond Group Limited (BDI) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$9.82 Million
≈ $7.11 Million USD Cash + Short-term Investments

Total Assets

CA$784.17 Million
≈ $567.26 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Black Diamond Group Limited's Asset Resilience Ratio has changed over time. See what is Black Diamond Group Limited's book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Black Diamond Group Limited (BDI) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$9.82 Million 1.25%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$9.82 Million 1.25%

Asset Resilience Insights

  • Limited Liquidity: Black Diamond Group Limited maintains only 1.25% 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
LDR Turizm AS
IS:LIDER
Rental & Leasing Services 64.41%
DP Aircraft I Limited
LSE:DPA
Rental & Leasing Services 0.75%
CL8 Holdings Ltd
AU:CL8
Rental & Leasing Services 0.02%
Avation PLC
LSE:AVAP
Rental & Leasing Services 0.83%
SG Fleet Group Ltd
AU:SGF
Rental & Leasing Services 0.29%
Emeco Holdings Ltd
AU:EHL
Rental & Leasing Services 1.48%
Fleetpartners Group Ltd
AU:FPR
Rental & Leasing Services 3.77%
Aquirian Ltd
AU:AQN
Rental & Leasing Services 19.82%

Annual Asset Resilience Ratio for Black Diamond Group Limited (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Black Diamond Group Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
--
pp = percentage points

About Black Diamond Group Limited

TO:BDI Canada Rental & Leasing Services
Market Cap
$813.30 Million
CA$1.12 Billion CAD
Market Cap Rank
#10069 Global
#286 in Canada
Share Price
CA$16.70
Change (1 day)
-1.47%
52-Week Range
CA$8.71 - CA$18.19
All Time High
CA$18.19
About

Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions 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,… Read more