Calian Technologies Ltd - Asset Resilience Ratio

Latest as of September 2025: 6.39%

Calian Technologies Ltd (CGY) has an Asset Resilience Ratio of 6.39% 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 CGY current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$46.10 Million
≈ $33.35 Million USD Cash + Short-term Investments

Total Assets

CA$721.50 Million
≈ $521.92 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Calian Technologies Ltd's Asset Resilience Ratio has changed over time. See what is Calian Technologies Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Calian Technologies Ltd'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 CGY company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$46.10 Million 6.39%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$46.10 Million 6.39%

Asset Resilience Insights

  • Limited Liquidity: Calian Technologies Ltd maintains only 6.39% 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.

Calian Technologies Ltd Industry Peers by Asset Resilience Ratio

Compare Calian Technologies Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
K Auction Inc.
KQ:102370
Specialty Business Services 0.30%
Hannet Co. Ltd
KQ:052600
Specialty Business Services 0.30%
Ruchi Infrastructure Limited
NSE:RUCHINFRA
Specialty Business Services 14.73%
Brambles Ltd
AU:BXB
Specialty Business Services 6.36%
Mader Group Ltd
AU:MAD
Specialty Business Services 4.89%
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%
IPH Ltd
AU:IPH
Specialty Business Services 4.37%

Annual Asset Resilience Ratio for Calian Technologies Ltd (2016–2022)

The table below shows the annual Asset Resilience Ratio data for Calian Technologies Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-09-30 7.79% CA$42.65 Million
≈ $30.85 Million
CA$547.16 Million
≈ $395.81 Million
-9.37pp
2021-09-30 17.17% CA$78.61 Million
≈ $56.87 Million
CA$457.97 Million
≈ $331.29 Million
+16.90pp
2020-09-30 0.27% CA$891.00K
≈ $644.54K
CA$331.05 Million
≈ $239.48 Million
+0.18pp
2017-09-30 0.09% CA$123.00K
≈ $88.98K
CA$133.55 Million
≈ $96.61 Million
-0.36pp
2016-09-30 0.45% CA$534.00K
≈ $386.29K
CA$117.66 Million
≈ $85.11 Million
--
pp = percentage points

About Calian Technologies Ltd

TO:CGY Canada Specialty Business Services
Market Cap
$588.57 Million
CA$813.63 Million CAD
Market Cap Rank
#11719 Global
#333 in Canada
Share Price
CA$71.30
Change (1 day)
+0.86%
52-Week Range
CA$37.99 - CA$84.16
All Time High
CA$84.16
About

Calian Group Ltd. provides business services and solutions in Canada and internationally. It operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions. The company offers communication and connectivity products, such as antennas, RF solutions, software solutions, GNSS, satellite flight operations, and carrier and spectrum monitoring; and cybersecurity sol… Read more