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 Canlan Ice Sports Corp. balance sheet liabilities 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 net assets of Canlan Ice Sports Corp. for net asset value and shareholders' equity analysis.

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 ICE company net worth.

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
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	Leisure	13.07%
Six Flags Entertainment Corporation NYSE:FUN	Leisure	0.90%
Fila Holdings Corp KO:081660	Leisure	1.70%
Compagnie des Alpes S.A. PA:CDA	Leisure	4.97%
TWC Enterprises Ltd TO:TWC	Leisure	15.77%
China Bicycle Co Holdings Ltd SHE:000017	Leisure	12.81%
Hailun Piano Co Ltd SHE:300329	Leisure	0.40%
Namhwa Industrial Co. Ltd KQ:111710	Leisure	16.70%

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

#22572 Global

#814 in Canada

Share Price

CA$4.30

Change (1 day)

+4.37%

52-Week Range

CA$3.60 - CA$4.95

All Time High

CA$5.25