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.

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. Check CYB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 CYB stock market capitalisation.

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
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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

$1.02 Billion

CA$1.41 Billion CAD

Market Cap Rank

#8736 Global

#264 in Canada

Share Price

CA$89.61

Change (1 day)

-0.43%

52-Week Range

CA$80.75 - CA$97.72

All Time High

CA$97.72