Computer Modelling Group Ltd. - Asset Resilience Ratio

Latest as of December 2025: 1.92%

Computer Modelling Group Ltd. (CMG) has an Asset Resilience Ratio of 1.92% 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.

Liquid Assets

CA$3.70 Million

≈ $2.68 Million USD Cash + Short-term Investments

Total Assets

CA$192.40 Million

≈ $139.18 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Computer Modelling Group Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Computer Modelling Group Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$3.70 Million	1.92%
Total Liquid Assets	CA$3.70 Million	1.92%

Asset Resilience Insights

Limited Liquidity: Computer Modelling Group Ltd. maintains only 1.92% 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.

Computer Modelling Group Ltd. Industry Peers by Asset Resilience Ratio

Compare Computer Modelling Group Ltd.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Chime Financial, Inc. Class A Common Stock NASDAQ:CHYM	Software - Application	29.92%
Glory View Technology Co. Ltd. A SHE:301396	Software - Application	4.56%
Xero Ltd AU:XRO	Software - Application	18.62%
Workiva Inc NYSE:WK	Software - Application	37.02%
Douzone Bizon Co Ltd KO:012510	Software - Application	2.90%
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	Software - Application	24.52%
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	Software - Application	1.75%
IZMO Limited NSE:IZMO	Software - Application	12.91%

Annual Asset Resilience Ratio for Computer Modelling Group Ltd. (None–None)

The table below shows the annual Asset Resilience Ratio data for Computer Modelling Group Ltd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
No yearly data available.

pp = percentage points

About Computer Modelling Group Ltd.

TO:CMG Canada Software - Application

Market Cap

$234.23 Million

CA$323.80 Million CAD

Market Cap Rank

#15945 Global

#487 in Canada

Share Price

CA$4.04

Change (1 day)

+3.86%

52-Week Range

CA$3.65 - CA$8.51

All Time High

CA$14.51