Guru Organic Energy Corp - Asset Resilience Ratio
Guru Organic Energy Corp (GURU) has an Asset Resilience Ratio of 70.99% as of October 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. Read GURU total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Guru Organic Energy Corp's Asset Resilience Ratio has changed over time. See GURU net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Guru Organic Energy Corp'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 Guru Organic Energy Corp market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$8.53 Million | 21.23% |
| Short-term Investments | CA$20.00 Million | 49.76% |
| Total Liquid Assets | CA$28.53 Million | 70.99% |
Asset Resilience Insights
- Very High Liquidity: Guru Organic Energy Corp maintains exceptional liquid asset reserves at 70.99% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Guru Organic Energy Corp Industry Peers by Asset Resilience Ratio
Compare Guru Organic Energy Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS |
Beverages - Non-Alcoholic | 0.02% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 32.14% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 0.00% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 20.19% |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 |
Beverages - Non-Alcoholic | 35.29% |
Annual Asset Resilience Ratio for Guru Organic Energy Corp (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Guru Organic Energy Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-10-31 | 70.99% | CA$28.53 Million ≈ $20.64 Million |
CA$40.19 Million ≈ $29.07 Million |
+5.80pp |
| 2024-10-31 | 65.19% | CA$25.51 Million ≈ $18.45 Million |
CA$39.14 Million ≈ $28.31 Million |
-4.34pp |
| 2023-10-31 | 69.53% | CA$33.83 Million ≈ $24.47 Million |
CA$48.65 Million ≈ $35.19 Million |
-1.31pp |
| 2022-10-31 | 70.84% | CA$46.29 Million ≈ $33.49 Million |
CA$65.35 Million ≈ $47.27 Million |
-7.93pp |
| 2021-10-31 | 78.76% | CA$66.95 Million ≈ $48.43 Million |
CA$85.01 Million ≈ $61.49 Million |
+5.98pp |
| 2020-10-31 | 72.78% | CA$30.42 Million ≈ $22.00 Million |
CA$41.79 Million ≈ $30.23 Million |
+70.83pp |
| 2019-10-31 | 1.95% | CA$149.65K ≈ $108.25K |
CA$7.67 Million ≈ $5.55 Million |
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About Guru Organic Energy Corp
GURU Organic Energy Corp., a beverage company, engages in production, marketing, and distribution of energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, GURU Zero Wild Berry, Wild Strawberry Watermelon, Guru wild ice pop, Zero Dragon Fruit Cherry Sorbet, Wild Ruby Red, Zero variety pack, island breeze punch, Tropical Punch, Fruit Punc… Read more