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. See CFF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Conifex Timber Inc (CFF) total assets.

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. Explore CFF long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Century Plyboards (India) Limited
NSE:CENTURYPLY
Lumber & Wood Production 3.10%
Dare Technology Co Ltd
SHE:000910
Lumber & Wood Production 5.14%
Western Forest Products Inc
TO:WEF
Lumber & Wood Production 0.58%
Masisa
SN:MASISA
Lumber & Wood Production 0.67%
Big River Industries Ltd
AU:BRI
Lumber & Wood Production 0.11%
Interfor Corp
TO:IFP
Lumber & Wood Production 1.18%
Fujian Jinsen Forestry Co Ltd
SHE:002679
Lumber & Wood Production -0.61%
West Fraser Timber Co Ltd
TO:WFG
Lumber & Wood Production 2.65%

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
$2.36 Million
CA$3.26 Million CAD
Market Cap Rank
#29901 Global
#1456 in Canada
Share Price
CA$0.08
Change (1 day)
-15.79%
52-Week Range
CA$0.06 - CA$0.29
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