Black Diamond Group Limited - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Black Diamond Group Limited
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