Chemtrade Logistics Income Fund Asset Resilience Ratio

Latest as of December 2023: 0.93%

Chemtrade Logistics Income Fund asset resilience ratio. Chemtrade Logistics Income Fund (CHE-UN) has an Asset Resilience Ratio of 0.93% as of December 2023. 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 Chemtrade Logistics Income Fund total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$19.54 Million

≈ $14.13 Million USD Cash + Short-term Investments

Total Assets

CA$2.11 Billion

≈ $1.53 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Chemtrade Logistics Income Fund (2017–2023)

Asset resilience ratio of Chemtrade Logistics Income Fund from 2017 to 2023. This chart shows how Chemtrade Logistics Income Fund's Asset Resilience Ratio has changed over time. See CHE-UN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Chemtrade Logistics Income Fund'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 CHE-UN current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$19.54 Million	0.93%
Total Liquid Assets	CA$19.54 Million	0.93%

Asset Resilience Insights

Limited Liquidity: Chemtrade Logistics Income Fund maintains only 0.93% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Chemtrade Logistics Income Fund Industry Peers by Asset Resilience Ratio

Compare Chemtrade Logistics Income Fund's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Jiangxi Ganfeng Lithium Co Ltd SHE:002460	Chemicals	0.01%
Cathay Biotech Inc SHG:688065	Chemicals	0.00%
Guizhou Chanhen Chemical Corp SHE:002895	Chemicals	0.49%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	Chemicals	20.97%
Youngy Co Ltd SHE:002192	Chemicals	18.52%
L&F Co. Ltd KQ:066970	Chemicals	0.55%
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	Chemicals	0.00%
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	Chemicals	1.76%

Chemtrade Logistics Income Fund Asset Resilience Ratio by Year (2017–2023)

Chemtrade Logistics Income Fund asset resilience ratio by year from 2017 to 2023. The table below shows the annual Asset Resilience Ratio data for Chemtrade Logistics Income Fund.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.93%	CA$19.54 Million ≈ $14.13 Million	CA$2.11 Billion ≈ $1.53 Billion	-1.67pp
2022-12-31	2.60%	CA$56.01 Million ≈ $40.52 Million	CA$2.16 Billion ≈ $1.56 Billion	+2.59pp
2018-12-31	0.01%	CA$332.00K ≈ $240.16K	CA$2.88 Billion ≈ $2.08 Billion	-0.01pp
2017-12-31	0.03%	CA$772.00K ≈ $558.45K	CA$2.98 Billion ≈ $2.16 Billion	--

pp = percentage points

About Chemtrade Logistics Income Fund

TO:CHE-UN Canada Chemicals

Market Cap

$1.24 Billion

CA$1.71 Billion CAD

Market Cap Rank

#7784 Global

#245 in Canada

Share Price

CA$14.77

Change (1 day)

-0.61%

52-Week Range

CA$13.27 - CA$18.40

All Time High

CA$18.40