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

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 CYB book value for net asset value and shareholders' equity analysis.

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
BlackRock Technology and Private Equity Term Trust NYSE:BTX	Asset Management	5.59%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Groep Brussel Lambert NV BR:GBLB	Asset Management	6.95%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.91%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Cuprum SN:CUPRUM	Asset Management	5.84%

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

$987.87 Million

CA$1.37 Billion CAD

Market Cap Rank

#9168 Global

#266 in Canada

Share Price

CA$87.25

Change (1 day)

-1.76%

52-Week Range

CA$72.55 - CA$97.72

All Time High

CA$97.72