Guru Organic Energy Corp - Asset Resilience Ratio

Latest as of January 2026: 72.22%

Guru Organic Energy Corp (GURU) has an Asset Resilience Ratio of 72.22% as of January 2026. 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 working capital to net assets of Guru Organic Energy Corp to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$28.21 Million

≈ $20.41 Million USD Cash + Short-term Investments

Total Assets

CA$39.06 Million

≈ $28.26 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Guru Organic Energy Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Guru Organic Energy Corp assets under control.

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

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$8.21 Million	21.02%
Short-term Investments	CA$20.00 Million	51.2%
Total Liquid Assets	CA$28.21 Million	72.22%

Asset Resilience Insights

Very High Liquidity: Guru Organic Energy Corp maintains exceptional liquid asset reserves at 72.22% 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
Anadolu Efes Biracilik ve Malt Sanayi AS IS:AEFES	Beverages - Non-Alcoholic	0.02%
Yantai North Andre Juice Co Ltd SHG:605198	Beverages - Non-Alcoholic	7.61%
Eneco Refresh Ltd AU:ERG	Beverages - Non-Alcoholic	30.65%
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	1.32%
Coca-Cola Embonor S.A SN:EMBONOR-B	Beverages - Non-Alcoholic	2.28%
Eastroc Beverage Group Co Ltd SHG:605499	Beverages - Non-Alcoholic	18.77%
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	--

pp = percentage points

About Guru Organic Energy Corp

TO:GURU Canada Beverages - Non-Alcoholic

Market Cap

$74.62 Million

CA$103.15 Million CAD

Market Cap Rank

#20426 Global

#694 in Canada

Share Price

CA$3.40

Change (1 day)

-0.58%

52-Week Range

CA$3.33 - CA$7.00

All Time High

CA$22.88