Computer Modelling Group Ltd. Asset Resilience Ratio

Latest as of June 2026: 2.01%

Computer Modelling Group Ltd. asset resilience ratio. Computer Modelling Group Ltd. (CMG) has an Asset Resilience Ratio of 2.01% as of June 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 CMG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$3.70 Million

≈ $2.68 Million USD Cash + Short-term Investments

Total Assets

CA$183.74 Million

≈ $132.92 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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

Asset resilience ratio of Computer Modelling Group Ltd. from 2025 to 2026. This chart shows how Computer Modelling Group Ltd.'s Asset Resilience Ratio has changed over time. Read CMG total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Computer Modelling Group Ltd. (CMG) total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$3.70 Million	2.01%
Total Liquid Assets	CA$3.70 Million	2.01%

Asset Resilience Insights

Limited Liquidity: Computer Modelling Group Ltd. maintains only 2.01% 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
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Wealthfront Corporation Common Stock NASDAQ:WLTH	Software - Application	45.82%
IReader Technology Co Ltd SHG:603533	Software - Application	16.95%
Nanjing Doron Technology Corp SHG:603528	Software - Application	32.76%
Chrysos Corporation Ltd AU:C79	Software - Application	7.54%
Socar Inc. KO:403550	Software - Application	1.30%
Envirosuite Ltd AU:EVS	Software - Application	0.66%
Quick Heal Technologies Limited NSE:QUICKHEAL	Software - Application	37.51%

Computer Modelling Group Ltd. Asset Resilience Ratio by Year (2025–2026)

Computer Modelling Group Ltd. asset resilience ratio by year from 2025 to 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

$226.24 Million

CA$312.76 Million CAD

Market Cap Rank

#15882 Global

#477 in Canada

Share Price

CA$4.01

Change (1 day)

+0.00%

52-Week Range

CA$3.44 - CA$5.51

All Time High

CA$14.51