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 working capital position of Currency Exchange International Corp to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2016)
This chart shows how Currency Exchange International Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Currency Exchange International Corp's balance sheet.
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. Read CXI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Huaan Securities Co Ltd
SHG:600909 |
Capital Markets | -36.23% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Yuhwa Sec
KO:003460 |
Capital Markets | 0.17% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
|
Ausom Enterprise Limited
NSE:AUSOMENT |
Capital Markets | 3.81% |
|
Panca Global Securities Tbk
JK:PEGE |
Capital Markets | 25.28% |
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 |
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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