Unisync Corp - Asset Resilience Ratio

Latest as of March 2014: 3.30%

Unisync Corp (UNI) has an Asset Resilience Ratio of 3.30% as of March 2014. 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 debt load of Unisync Corp for a breakdown of total debt and financial obligations.

Liquid Assets

CA$502.31K
≈ $363.36K USD Cash + Short-term Investments

Total Assets

CA$15.22 Million
≈ $11.01 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2011)

This chart shows how Unisync Corp's Asset Resilience Ratio has changed over time. See shareholders equity of Unisync Corp for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Unisync 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 UNI company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$502.31K 3.3%
Total Liquid Assets CA$502.31K 3.30%

Asset Resilience Insights

  • Limited Liquidity: Unisync Corp maintains only 3.30% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Unisync Corp Industry Peers by Asset Resilience Ratio

Compare Unisync Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LPP S.A.
WAR:LPP
Apparel Manufacturing 4.35%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Guararapes Confecções S.A
SA:GUAR3
Apparel Manufacturing 6.79%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
Cedar Development Co Ltd
SHE:002485
Apparel Manufacturing 0.02%
Van de Velde NV
BR:VAN
Apparel Manufacturing 19.28%
Modern Avenue Group Co Ltd
SHE:002656
Apparel Manufacturing 12.48%

Annual Asset Resilience Ratio for Unisync Corp (2006–2011)

The table below shows the annual Asset Resilience Ratio data for Unisync Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2011-09-30 0.12% CA$22.45K
≈ $16.24K
CA$19.39 Million
≈ $14.03 Million
-0.03pp
2010-09-30 0.14% CA$35.71K
≈ $25.83K
CA$24.72 Million
≈ $17.88 Million
-29.93pp
2006-09-30 30.08% CA$785.80K
≈ $568.43K
CA$2.61 Million
≈ $1.89 Million
--
pp = percentage points

About Unisync Corp

TO:UNI Canada Apparel Manufacturing
Market Cap
$30.26 Million
CA$41.83 Million CAD
Market Cap Rank
#23692 Global
#887 in Canada
Share Price
CA$2.20
Change (1 day)
+4.76%
52-Week Range
CA$1.15 - CA$2.20
All Time High
CA$4.50
About

Unisync Corp., together with its subsidiaries, manufactures and distributes garments in Canada and the United States. It offers offshore outsourcing, web-based business to business and business to consumer ordering, distribution, and program management systems. The company also provides solutions including consultation and needs assessment, concept development, material selection, prototyping and… Read more