Cymbria Corporation - Asset Resilience Ratio

Latest as of September 2024: 4.18%

Cymbria Corporation (CYB) has an Asset Resilience Ratio of 4.18% as of September 2024. 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. Check Cymbria Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$76.33 Million
≈ $55.22 Million USD Cash + Short-term Investments

Total Assets

CA$1.83 Billion
≈ $1.32 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Cymbria Corporation's Asset Resilience Ratio has changed over time. See how leveraged is Cymbria Corporation's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Cymbria Corporation'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 Cymbria Corporation market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$76.33 Million 4.18%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$76.33 Million 4.18%

Asset Resilience Insights

  • Limited Liquidity: Cymbria Corporation maintains only 4.18% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Cymbria Corporation Industry Peers by Asset Resilience Ratio

Compare Cymbria Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for Cymbria Corporation (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Cymbria Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 8.28% CA$138.84 Million
≈ $100.44 Million
CA$1.68 Billion
≈ $1.21 Billion
+1.01pp
2022-12-31 7.27% CA$104.53 Million
≈ $75.62 Million
CA$1.44 Billion
≈ $1.04 Billion
+0.84pp
2021-12-31 6.42% CA$97.42 Million
≈ $70.47 Million
CA$1.52 Billion
≈ $1.10 Billion
+2.58pp
2020-12-31 3.85% CA$47.61 Million
≈ $34.44 Million
CA$1.24 Billion
≈ $894.83 Million
-2.94pp
2019-12-31 6.79% CA$85.28 Million
≈ $61.69 Million
CA$1.26 Billion
≈ $908.10 Million
+4.90pp
2018-12-31 1.89% CA$20.32 Million
≈ $14.70 Million
CA$1.07 Billion
≈ $776.11 Million
-4.52pp
2017-12-31 6.42% CA$68.22 Million
≈ $49.35 Million
CA$1.06 Billion
≈ $768.99 Million
-5.40pp
2016-12-31 11.82% CA$101.60 Million
≈ $73.49 Million
CA$859.63 Million
≈ $621.84 Million
--
pp = percentage points

About Cymbria Corporation

TO:CYB Canada Asset Management
Market Cap
$1.01 Billion
CA$1.40 Billion CAD
Market Cap Rank
#9018 Global
#270 in Canada
Share Price
CA$89.15
Change (1 day)
+0.60%
52-Week Range
CA$79.50 - CA$97.72
All Time High
CA$97.72
About

Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in … Read more