Cineplex Inc. - Asset Resilience Ratio

Latest as of September 2025: 1.78%

Cineplex Inc. (CGX) has an Asset Resilience Ratio of 1.78% 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 Cineplex Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$38.65 Million

≈ $27.96 Million USD Cash + Short-term Investments

Total Assets

CA$2.17 Billion

≈ $1.57 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

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

Liquid Assets Composition Over Time

This chart breaks down Cineplex 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 Cineplex Inc. stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$38.65 Million	1.78%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$38.65 Million	1.78%

Asset Resilience Insights

Limited Liquidity: Cineplex Inc. maintains only 1.78% 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.

Cineplex Inc. Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Kinepolis Group NV BR:KIN	Entertainment	0.02%
PARKEN Sport & Entertainment CO:PARKEN	Entertainment	-24.55%
Brisbane Broncos Ltd AU:BBL	Entertainment	38.97%
IHQ Inc KO:003560	Entertainment	0.74%
Moment Group AB ST:MOMENT	Entertainment	17.56%
Club De Futbol Intercity Sad MC:CITY	Entertainment	0.64%
Dasheng Times Cultural Investment Co Ltd SHG:600892	Entertainment	0.15%
Grupo Sports World S.A.B. de C.V MX:SPORTS	Entertainment	2.84%

Annual Asset Resilience Ratio for Cineplex Inc. (2016–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.14%	CA$3.22 Million ≈ $2.33 Million	CA$2.27 Billion ≈ $1.64 Billion	-1.89pp
2022-12-31	2.03%	CA$43.67 Million ≈ $31.59 Million	CA$2.15 Billion ≈ $1.56 Billion	+0.76pp
2021-12-31	1.27%	CA$26.94 Million ≈ $19.49 Million	CA$2.11 Billion ≈ $1.53 Billion	+0.58pp
2020-12-31	0.70%	CA$16.25 Million ≈ $11.76 Million	CA$2.33 Billion ≈ $1.69 Billion	-0.18pp
2019-12-31	0.87%	CA$27.10 Million ≈ $19.61 Million	CA$3.10 Billion ≈ $2.24 Billion	-0.56pp
2018-12-31	1.44%	CA$26.70 Million ≈ $19.31 Million	CA$1.86 Billion ≈ $1.34 Billion	-0.77pp
2017-12-31	2.21%	CA$40.91 Million ≈ $29.59 Million	CA$1.86 Billion ≈ $1.34 Billion	+0.26pp
2016-12-31	1.94%	CA$33.55 Million ≈ $24.27 Million	CA$1.73 Billion ≈ $1.25 Billion	--

pp = percentage points

About Cineplex Inc.

TO:CGX Canada Entertainment

Market Cap

$517.41 Million

CA$715.27 Million CAD

Market Cap Rank

#12361 Global

#357 in Canada

Share Price

CA$11.27

Change (1 day)

-0.88%

52-Week Range

CA$9.24 - CA$12.65

All Time High

CA$46.36