Cineplex Inc. - Asset Resilience Ratio

Latest as of December 2025: 6.13%

Cineplex Inc. (CGX) has an Asset Resilience Ratio of 6.13% as of December 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. See Cineplex Inc. (CGX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$134.00 Million

≈ $96.93 Million USD Cash + Short-term Investments

Total Assets

CA$2.19 Billion

≈ $1.58 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. For the complete balance sheet picture, see Cineplex Inc. balance sheet assets.

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. Explore investment intensity of Cineplex Inc. 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$134.00 Million	6.13%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$134.00 Million	6.13%

Asset Resilience Insights

Limited Liquidity: Cineplex Inc. maintains only 6.13% 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
Netflix Inc NASDAQ:NFLX	Entertainment	6.93%
Believe SAS PA:BLV	Entertainment	12.27%
Beijing Hualu Baina Film TV SHE:300291	Entertainment	14.84%
Kinepolis Group NV BR:KIN	Entertainment	0.02%
Guangzhou Jinyi Media Corp SHE:002905	Entertainment	1.42%
Wuhan DDMC Culture Co Ltd SHG:600136	Entertainment	0.09%
MD Pictures Tbk PT JK:FILM	Entertainment	5.25%
Dafeng TV Ltd TW:6184	Entertainment	5.55%

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

$581.69 Million

CA$804.12 Million CAD

Market Cap Rank

#11518 Global

#337 in Canada

Share Price

CA$12.67

Change (1 day)

-3.58%

52-Week Range

CA$9.24 - CA$13.14

All Time High

CA$46.36