Currency Exchange International Corp - Asset Resilience Ratio

Latest as of January 2015: 0.18%

Currency Exchange International Corp (CXI) has an Asset Resilience Ratio of 0.18% as of January 2015. 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$70.85K
≈ $51.25K USD Cash + Short-term Investments

Total Assets

CA$38.86 Million
≈ $28.11 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2016)

This chart shows how Currency Exchange International Corp's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Currency Exchange International Corp to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Currency Exchange International Corp'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 how much is Currency Exchange International Corp worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$70.85K 0.18%
Total Liquid Assets CA$70.85K 0.18%

Asset Resilience Insights

  • Limited Liquidity: Currency Exchange International Corp maintains only 0.18% 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.

Currency Exchange International Corp Industry Peers by Asset Resilience Ratio

Compare Currency Exchange International Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
East Money Information Co Ltd
SHE:300059
Capital Markets 42.95%
Founder Securities Co Ltd
SHG:601901
Capital Markets 20.93%
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
Industrial Securities Co Ltd
SHG:601377
Capital Markets 21.61%
Nanjing Securities Co Ltd
SHG:601990
Capital Markets -45.76%
Marathon Digital Holdings Inc
NASDAQ:MARA
Capital Markets 0.04%
Xiangcai Co Ltd
SHG:600095
Capital Markets 15.52%
SK Securities Co Ltd Preference Shares
KO:001515
Capital Markets 0.48%

Annual Asset Resilience Ratio for Currency Exchange International Corp (2014–2016)

The table below shows the annual Asset Resilience Ratio data for Currency Exchange International Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-10-31 0.00% CA$0.00
≈ $0.00
CA$62.20 Million
≈ $44.99 Million
--
2014-10-31 0.30% CA$117.73K
≈ $85.17K
CA$39.71 Million
≈ $28.73 Million
--
pp = percentage points

About Currency Exchange International Corp

TO:CXI Canada Capital Markets
Market Cap
$132.26 Million
CA$182.84 Million CAD
Market Cap Rank
#18078 Global
#589 in Canada
Share Price
CA$29.46
Change (1 day)
+2.58%
52-Week Range
CA$20.00 - CA$30.50
All Time High
CA$33.45
About

Currency Exchange International, Corp., together with its subsidiary, Exchange Bank of Canada, provides foreign exchange technology and processing services in Canada and the United States. The company offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporations, hedging and risk management, and i… Read more