Conifex Timber Inc - Asset Resilience Ratio

Latest as of June 2024: -13.22%

Conifex Timber Inc (CFF) has an Asset Resilience Ratio of -13.22% as of June 2024. 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 how much debt does Conifex Timber Inc carry for a breakdown of total debt and financial obligations.

Liquid Assets

CA$-28.64 Million
≈ $-20.72 Million USD Cash + Short-term Investments

Total Assets

CA$216.69 Million
≈ $156.75 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Conifex Timber Inc's Asset Resilience Ratio has changed over time. See Conifex Timber Inc net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Conifex Timber Inc'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 CFF market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$-28.64 Million -13.22%
Total Liquid Assets CA$-28.64 Million -13.22%

Asset Resilience Insights

  • Limited Liquidity: Conifex Timber Inc maintains only -13.22% 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.

Conifex Timber Inc Industry Peers by Asset Resilience Ratio

Compare Conifex Timber Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Stella-Jones Inc.
TO:SJ
Lumber & Wood Production 1.70%
Dare Technology Co Ltd
SHE:000910
Lumber & Wood Production 7.78%
Yunnan Jinggu Forestry Co Ltd
SHG:600265
Lumber & Wood Production 3.39%
Moulinvest
PA:ALMOU
Lumber & Wood Production 6.06%
Big River Industries Ltd
AU:BRI
Lumber & Wood Production 0.11%
West Fraser Timber Co Ltd
TO:WFG
Lumber & Wood Production 6.37%
Canfor Corporation
TO:CFP
Lumber & Wood Production 2.77%
Interfor Corp
TO:IFP
Lumber & Wood Production 1.18%

Annual Asset Resilience Ratio for Conifex Timber Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for Conifex Timber Inc.

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

About Conifex Timber Inc

TO:CFF Canada Lumber & Wood Production
Market Cap
$3.39 Million
CA$4.69 Million CAD
Market Cap Rank
#29024 Global
#1390 in Canada
Share Price
CA$0.12
Change (1 day)
+4.55%
52-Week Range
CA$0.06 - CA$0.40
All Time High
CA$6.31
About

Conifex Timber Inc. manufactures, sells, and distributes lumber in the United States, Canada, Japan, and internationally. It is involved in the timber harvesting, reforestation, and forest management activities; and provision of by-products and residuals, such as wood chips, trim blocks, sawdust, shavings, and barks. The company also engages in bioenergy operations. It operates 36 megawatt bioene… Read more