Cymbria Corporation Asset Resilience Ratio

Latest as of September 2024: 4.18%

Cymbria Corporation asset resilience ratio. 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. See Cymbria Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of Cymbria Corporation (2016–2023)

Asset resilience ratio of Cymbria Corporation from 2016 to 2023. This chart shows how Cymbria Corporation's Asset Resilience Ratio has changed over time. Read Cymbria Corporation (CYB) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Cymbria Corporation balance sheet assets.

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
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.01%
Golub Capital BDC Inc NASDAQ:GBDC	Asset Management	-96.41%
CI Financial Corp TO:CIX	Asset Management	1.81%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%

Cymbria Corporation Asset Resilience Ratio by Year (2016–2023)

Cymbria Corporation asset resilience ratio by year from 2016 to 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

$1.15 Billion

CA$1.59 Billion CAD

Market Cap Rank

#8030 Global

#250 in Canada

Share Price

CA$101.11

Change (1 day)

+0.78%

52-Week Range

CA$81.60 - CA$101.11

All Time High

CA$101.11