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. Read CXI total liabilities for a breakdown of total debt and financial obligations.

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. See CXI book value for net asset value and shareholders' equity analysis.

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 Currency Exchange International Corp market cap and net 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
Bolsas y Mercados Argentinos SA
BA:BYMA
Capital Markets 25.83%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
NAU IB Capital
KQ:293580
Capital Markets 8.70%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%
The Naga Group AG
XETRA:N4G
Capital Markets 3.26%
VLS Finance Limited
NSE:VLSFINANCE
Capital Markets 1.15%

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
$110.89 Million
CA$153.30 Million CAD
Market Cap Rank
#18782 Global
#629 in Canada
Share Price
CA$24.70
Change (1 day)
-1.20%
52-Week Range
CA$19.55 - CA$28.82
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