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. Read BRY current and long-term liabilities for a breakdown of total debt and financial obligations.

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. See net assets of Bri-Chem Corp. for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see BRY stock market capitalisation.

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
Terravest Capital Inc
TO:TVK
Oil & Gas Equipment & Services 0.47%
Pulse Seismic Inc
TO:PSD
Oil & Gas Equipment & Services 70.49%
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
Oil & Gas Equipment & Services 14.62%
PBG SA
WAR:PBG
Oil & Gas Equipment & Services 0.00%
Worley Ltd
AU:WOR
Oil & Gas Equipment & Services -1.28%
Exmar NV
BR:EXM
Oil & Gas Equipment & Services 0.15%
Lupatech S.A
SA:LUPA3
Oil & Gas Equipment & Services 0.43%
OSX Brasil S.A
SA:OSXB3
Oil & Gas Equipment & Services 0.99%

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
$6.79 Million
CA$9.38 Million CAD
Market Cap Rank
#27809 Global
#1236 in Canada
Share Price
CA$0.36
Change (1 day)
+2.90%
52-Week Range
CA$0.20 - CA$0.38
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. The company 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 o… Read more