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. Check asset allocation strategy of Computer Modelling Group Ltd. to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Computer Modelling Group Ltd. (CMG) total market value.

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
Technology One Ltd AU:TNE	Software - Application	35.86%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Guotai Epoint Software Co Ltd SHG:688232	Software - Application	42.37%
Shandong Shanda Oumasoft CO.LTD. SHE:301185	Software - Application	17.79%
Socar Inc. KO:403550	Software - Application	1.30%
ButOne Information Corp XiAn SHG:600455	Software - Application	0.05%
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	Software - Application	8.74%

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

$226.00 Million

CA$312.41 Million CAD

Market Cap Rank

#16023 Global

#484 in Canada

Share Price

CA$3.92

Change (1 day)

+2.35%

52-Week Range

CA$3.44 - CA$7.93

All Time High

CA$14.51