Canfor Corporation - Asset Resilience Ratio
Canfor Corporation (CFP) has an Asset Resilience Ratio of 2.77% 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 Canfor Corporation (CFP) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2024)
This chart shows how Canfor Corporation's Asset Resilience Ratio has changed over time. See CFP net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Canfor Corporation'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 Canfor Corporation market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$154.40 Million | 2.77% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$154.40 Million | 2.77% |
Asset Resilience Insights
- Limited Liquidity: Canfor Corporation maintains only 2.77% 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.
Canfor Corporation Industry Peers by Asset Resilience Ratio
Compare Canfor Corporation'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% |
|
Interfor Corp
TO:IFP |
Lumber & Wood Production | 1.18% |
|
Acadian Timber Corp
TO:ADN |
Lumber & Wood Production | 1.37% |
Annual Asset Resilience Ratio for Canfor Corporation (1998–2024)
The table below shows the annual Asset Resilience Ratio data for Canfor Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.65% | CA$259.30 Million ≈ $187.57 Million |
CA$5.57 Billion ≈ $4.03 Billion |
-10.30pp |
| 2023-12-31 | 14.95% | CA$916.90 Million ≈ $663.27 Million |
CA$6.13 Billion ≈ $4.44 Billion |
-3.87pp |
| 2022-12-31 | 18.83% | CA$1.27 Billion ≈ $917.76 Million |
CA$6.74 Billion ≈ $4.88 Billion |
-3.12pp |
| 2021-12-31 | 21.94% | CA$1.35 Billion ≈ $980.04 Million |
CA$6.17 Billion ≈ $4.47 Billion |
+13.74pp |
| 2020-12-31 | 8.21% | CA$419.20 Million ≈ $303.24 Million |
CA$5.11 Billion ≈ $3.70 Billion |
+6.88pp |
| 2019-12-31 | 1.33% | CA$60.10 Million ≈ $43.48 Million |
CA$4.53 Billion ≈ $3.27 Billion |
-5.24pp |
| 2018-12-31 | 6.57% | CA$252.70 Million ≈ $182.80 Million |
CA$3.85 Billion ≈ $2.78 Billion |
-1.69pp |
| 2017-12-31 | 8.26% | CA$288.20 Million ≈ $208.48 Million |
CA$3.49 Billion ≈ $2.52 Billion |
+3.48pp |
| 2016-12-31 | 4.78% | CA$156.60 Million ≈ $113.28 Million |
CA$3.28 Billion ≈ $2.37 Billion |
+2.09pp |
| 2006-12-31 | 2.69% | CA$126.00 Million ≈ $91.15 Million |
CA$4.68 Billion ≈ $3.38 Billion |
-8.43pp |
| 2004-12-31 | 11.12% | CA$448.00 Million ≈ $324.08 Million |
CA$4.03 Billion ≈ $2.91 Billion |
+10.93pp |
| 2002-12-31 | 0.19% | CA$4.50 Million ≈ $3.26 Million |
CA$2.33 Billion ≈ $1.68 Billion |
-0.82pp |
| 2001-12-31 | 1.01% | CA$24.00 Million ≈ $17.36 Million |
CA$2.38 Billion ≈ $1.72 Billion |
-1.40pp |
| 1999-12-31 | 2.41% | CA$56.60 Million ≈ $40.94 Million |
CA$2.35 Billion ≈ $1.70 Billion |
-2.20pp |
| 1998-12-31 | 4.61% | CA$85.97 Million ≈ $62.19 Million |
CA$1.86 Billion ≈ $1.35 Billion |
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About Canfor Corporation
Canfor Corporation operates as an integrated forest products company in the United States, Asia, Canada, Europe, and internationally. It operates through Lumber, and Pulp and Paper segments. The company manufactures and sells softwood lumber, pulp and paper products, remanufactured lumber products, engineered wood and other lumber-related products, wood pellets, and energy. The company was founde… Read more