Bri-Chem Corp. - Asset Resilience Ratio

Latest as of December 2021: 17.68%

Bri-Chem Corp. (BRY) has an Asset Resilience Ratio of 17.68% as of December 2021. 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. See Bri-Chem Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$7.74 Million
≈ $5.60 Million USD Cash + Short-term Investments

Total Assets

CA$43.80 Million
≈ $31.68 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Bri-Chem Corp.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Bri-Chem Corp..

Liquid Assets Composition Over Time

This chart breaks down Bri-Chem Corp.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Bri-Chem Corp. debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$7.74 Million 17.68%
Total Liquid Assets CA$7.74 Million 17.68%

Asset Resilience Insights

  • Good Liquidity Position: Bri-Chem Corp. maintains a healthy 17.68% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Bri-Chem Corp. Industry Peers by Asset Resilience Ratio

Compare Bri-Chem Corp.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Exmar NV
BR:EXM
Oil & Gas Equipment & Services 0.15%
Calfrac Well Services Ltd.
TO:CFW
Oil & Gas Equipment & Services 0.64%
ProPetro Holding Corp
NYSE:PUMP
Oil & Gas Equipment & Services 0.00%
Keyfield International Berhad
KLSE:5321
Oil & Gas Equipment & Services 0.04%
PBG SA
WAR:PBG
Oil & Gas Equipment & Services 0.00%
S.D. STANDARD ETC DL-03
F:S1P
Oil & Gas Equipment & Services 35.30%
OSX Brasil S.A
SA:OSXB3
Oil & Gas Equipment & Services 1.35%
Worley Ltd
AU:WOR
Oil & Gas Equipment & Services -1.28%

Annual Asset Resilience Ratio for Bri-Chem Corp. (None–None)

The table below shows the annual Asset Resilience Ratio data for Bri-Chem Corp..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Bri-Chem Corp.

TO:BRY Canada Oil & Gas Equipment & Services
Market Cap
$4.97 Million
CA$6.87 Million CAD
Market Cap Rank
#28684 Global
#1282 in Canada
Share Price
CA$0.26
Change (1 day)
-3.70%
52-Week Range
CA$0.20 - CA$0.44
All Time High
CA$0.88
About

Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. It is involved in the supplies, blends, and packages drilling fluid products in various weights and clays, lost circulation materials, chemicals, and oil mud products; and completion, cementing, acidizing, stimulation, and production of chemica… Read more