Computer Modelling Group Ltd. - Asset Resilience Ratio

Latest as of March 2026: 1.88%

Computer Modelling Group Ltd. (CMG) has an Asset Resilience Ratio of 1.88% as of March 2026. 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 Computer Modelling Group Ltd. (CMG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$3.70 Million

≈ $2.68 Million USD Cash + Short-term Investments

Total Assets

CA$197.31 Million

≈ $142.73 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2025–2026)

This chart shows how Computer Modelling Group Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Computer Modelling Group Ltd. balance sheet assets.

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. Read debt load of Computer Modelling Group Ltd. for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$3.70 Million	1.88%
Total Liquid Assets	CA$3.70 Million	1.88%

Asset Resilience Insights

Limited Liquidity: Computer Modelling Group Ltd. maintains only 1.88% 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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Xero Ltd AU:XRO	Software - Application	18.62%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Douzone Bizon Co Ltd KO:012510	Software - Application	3.64%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Client Service International Inc SHE:300663	Software - Application	0.49%

Annual Asset Resilience Ratio for Computer Modelling Group Ltd. (2025–2026)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	1.88%	CA$3.70 Million ≈ $2.68 Million	CA$197.31 Million ≈ $142.73 Million	--
2025-03-31	0.00%	CA$0.00 ≈ $0.00	CA$204.76 Million ≈ $148.12 Million	--

pp = percentage points

About Computer Modelling Group Ltd.

TO:CMG Canada Software - Application

Market Cap

$218.91 Million

CA$302.62 Million CAD

Market Cap Rank

#16287 Global

#491 in Canada

Share Price

CA$3.88

Change (1 day)

+0.26%

52-Week Range

CA$3.44 - CA$6.54

All Time High

CA$14.51