Canlan Ice Sports Corp. - Asset Resilience Ratio

Latest as of September 2025: 11.96%

Canlan Ice Sports Corp. (ICE) has an Asset Resilience Ratio of 11.96% 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. Read total liabilities of Canlan Ice Sports Corp. for a breakdown of total debt and financial obligations.

Liquid Assets

CA$14.59 Million

≈ $10.55 Million USD Cash + Short-term Investments

Total Assets

CA$121.92 Million

≈ $88.20 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (1996–2024)

This chart shows how Canlan Ice Sports Corp.'s Asset Resilience Ratio has changed over time. See ICE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Canlan Ice Sports Corp.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Canlan Ice Sports Corp. balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$14.59 Million	11.96%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$14.59 Million	11.96%

Asset Resilience Insights

Moderate Liquidity: Canlan Ice Sports Corp. has 11.96% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Canlan Ice Sports Corp. Industry Peers by Asset Resilience Ratio

Compare Canlan Ice Sports Corp.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Thule Group AB ST:THULE	Leisure	2.42%
Peloton Interactive Inc NASDAQ:PTON	Leisure	0.03%
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	Leisure	5.06%
Guangdong Banbao Toy Co Ltd SHG:603398	Leisure	4.09%
Zhejiang Natural Outdoor Goods Inc. SHG:605080	Leisure	25.26%
Shifeng Cultural Development Co Ltd SHE:002862	Leisure	0.00%
Holiday Entertainment Co Ltd TW:9943	Leisure	10.63%
Trk Corp TW:1432	Leisure	0.15%

Annual Asset Resilience Ratio for Canlan Ice Sports Corp. (1996–2024)

The table below shows the annual Asset Resilience Ratio data for Canlan Ice Sports Corp..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	16.61%	CA$21.68 Million ≈ $15.68 Million	CA$130.50 Million ≈ $94.40 Million	+1.01pp
2023-12-31	15.60%	CA$19.03 Million ≈ $13.77 Million	CA$122.00 Million ≈ $88.25 Million	+0.03pp
2022-12-31	15.56%	CA$18.94 Million ≈ $13.70 Million	CA$121.71 Million ≈ $88.05 Million	+4.82pp
2021-12-31	10.75%	CA$12.53 Million ≈ $9.06 Million	CA$116.61 Million ≈ $84.36 Million	+4.59pp
2020-12-31	6.16%	CA$7.48 Million ≈ $5.41 Million	CA$121.48 Million ≈ $87.88 Million	-5.55pp
2019-12-31	11.71%	CA$16.53 Million ≈ $11.96 Million	CA$141.16 Million ≈ $102.12 Million	-3.68pp
2018-12-31	15.39%	CA$19.84 Million ≈ $14.36 Million	CA$128.94 Million ≈ $93.27 Million	-0.45pp
2017-12-31	15.84%	CA$19.91 Million ≈ $14.41 Million	CA$125.72 Million ≈ $90.94 Million	+2.62pp
2016-12-31	13.22%	CA$16.59 Million ≈ $12.00 Million	CA$125.56 Million ≈ $90.83 Million	+13.07pp
1997-12-31	0.15%	CA$300.00K ≈ $217.02K	CA$204.60 Million ≈ $148.00 Million	-0.14pp
1996-12-31	0.29%	CA$600.00K ≈ $434.03K	CA$209.40 Million ≈ $151.48 Million	--

pp = percentage points

About Canlan Ice Sports Corp.

TO:ICE Canada Leisure

Market Cap

$40.04 Million

CA$55.35 Million CAD

Market Cap Rank

#22758 Global

#825 in Canada

Share Price

CA$4.15

Change (1 day)

-0.24%

52-Week Range

CA$3.95 - CA$4.95

All Time High

CA$5.25