Colabor Group Inc. - Asset Resilience Ratio
Colabor Group Inc. (GCL) has an Asset Resilience Ratio of 0.12% as of September 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2021)
This chart shows how Colabor Group Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Colabor Group Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$428.00K | 0.12% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$428.00K | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Colabor Group Inc. maintains only 0.12% 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.
Colabor Group Inc. Industry Peers by Asset Resilience Ratio
Compare Colabor Group Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061 |
Food Distribution | 0.00% |
|
Jinzi Ham Co Ltd
SHE:002515 |
Food Distribution | 2.08% |
|
Maiquer Group Co Ltd
SHE:002719 |
Food Distribution | 0.14% |
|
Dongwon Ind
KO:006040 |
Food Distribution | 3.24% |
|
SCC Holdings Bhd
KLSE:0158 |
Food Distribution | 25.86% |
|
Dongsuh
KO:026960 |
Food Distribution | 40.07% |
|
Farm Price Holdings Berhad
KLSE:0304 |
Food Distribution | 22.79% |
|
Carzo Holdings Bhd
KLSE:03048 |
Food Distribution | 50.44% |
Annual Asset Resilience Ratio for Colabor Group Inc. (2018–2021)
The table below shows the annual Asset Resilience Ratio data for Colabor Group Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.87% | CA$2.01 Million | CA$229.43 Million | -3.05pp |
| 2020-12-31 | 3.93% | CA$9.19 Million | CA$234.00 Million | +4.89pp |
| 2018-12-31 | -0.97% | CA$-2.88 Million | CA$297.81 Million | -- |
About Colabor Group Inc.
Colabor Group Inc., together with its subsidiaries, markets, distributes, and wholesales food and food-related products in Canada. The company offers groceries; proteins, including individual vacuum-packed frozen portions; fruits and vegetables; fish and seafoods; dairy and egg products; ready to eat meals; bakery products consist of butter and margarine, cheese, milk and cream, and yogurt; bever… Read more