Currency Exchange International Corp Asset Resilience Ratio
Currency Exchange International Corp asset resilience ratio. 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. See how many days can Currency Exchange International Corp fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Currency Exchange International Corp (2014–2016)
Asset resilience ratio of Currency Exchange International Corp from 2014 to 2016. This chart shows how Currency Exchange International Corp's Asset Resilience Ratio has changed over time. Read CXI total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Currency Exchange International Corp (CXI) total assets.
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 |
|---|---|---|
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
COG Financial Services Ltd
AU:COG |
Capital Markets | 16.35% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
|
Prime Securities Limited
NSE:PRIMESECU |
Capital Markets | 1.98% |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS |
Capital Markets | 53.89% |
Currency Exchange International Corp Asset Resilience Ratio by Year (2014–2016)
Currency Exchange International Corp asset resilience ratio by year from 2014 to 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 |
-- |
About Currency Exchange International Corp
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