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.

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. Check asset allocation strategy of Canlan Ice Sports Corp. to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Canlan Ice Sports Corp. (ICE) total market value.

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
CoCreation Grass Co Ltd SHG:605099	Leisure	16.38%
Hailun Piano Co Ltd SHE:300329	Leisure	0.40%
China United Travel Co Ltd SHG:600358	Leisure	0.11%
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	Leisure	2.77%
Aalborg Boldspilklub A/S CO:AAB	Leisure	8.05%
Songcheng Performance Develop SHE:300144	Leisure	28.26%
Coast Entertainment Holdings Ltd AU:CEH	Leisure	14.40%
Viva Leisure Ltd AU:VVA	Leisure	0.00%

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

$41.49 Million

CA$57.35 Million CAD

Market Cap Rank

#22610 Global

#805 in Canada

Share Price

CA$4.30

Change (1 day)

+0.00%

52-Week Range

CA$3.84 - CA$4.95

All Time High

CA$5.25