Calian Technologies Ltd Asset Resilience Ratio
Calian Technologies Ltd asset resilience ratio. 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. See CGY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Calian Technologies Ltd (2016–2022)
Asset resilience ratio of Calian Technologies Ltd from 2016 to 2022. This chart shows how Calian Technologies Ltd's Asset Resilience Ratio has changed over time. Read Calian Technologies Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CGY total assets.
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 |
|---|---|---|
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 |
Specialty Business Services | 6.21% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Global Tax Free Co. Ltd
KQ:204620 |
Specialty Business Services | 1.34% |
|
SSH Group Ltd
AU:SSH |
Specialty Business Services | 9.71% |
|
SG COMPANY S.P.A.
F:7KZ |
Specialty Business Services | 1.04% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
Calian Technologies Ltd Asset Resilience Ratio by Year (2016–2022)
Calian Technologies Ltd asset resilience ratio by year from 2016 to 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 |
-- |
About Calian Technologies Ltd
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