Bewhere Holdings Inc Asset Resilience Ratio

Latest as of June 2024: 20.25%

Bewhere Holdings Inc asset resilience ratio. Bewhere Holdings Inc (BEW) has an Asset Resilience Ratio of 20.25% as of June 2024. 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 Bewhere Holdings Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$2.18 Million

≈ $1.58 Million USD Cash + Short-term Investments

Total Assets

CA$10.79 Million

≈ $7.80 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Bewhere Holdings Inc (2008–2023)

Asset resilience ratio of Bewhere Holdings Inc from 2008 to 2023. This chart shows how Bewhere Holdings Inc's Asset Resilience Ratio has changed over time. See how much free cash does Bewhere Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Bewhere Holdings Inc'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 Bewhere Holdings Inc total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$2.18 Million	20.25%
Total Liquid Assets	CA$2.18 Million	20.25%

Asset Resilience Insights

Good Liquidity Position: Bewhere Holdings Inc maintains a healthy 20.25% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Bewhere Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Bewhere Holdings Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Suzhou TFC Optical Communication Co Ltd SHE:300394	Communication Equipment	2.87%
Hengtong Optic Electric Co Ltd SHG:600487	Communication Equipment	0.56%
Tongyu Communication Inc SHE:002792	Communication Equipment	29.69%
Wingtech Technology Co Ltd SHG:600745	Communication Equipment	3.27%
Shenzhen SDG Information Co Ltd SHE:000070	Communication Equipment	1.90%
Cetc Potevio Science&Technology Co Ltd SHE:002544	Communication Equipment	0.11%
Elsight Ltd AU:ELS	Communication Equipment	0.52%
AVIT Ltd SHE:300264	Communication Equipment	2.84%

Bewhere Holdings Inc Asset Resilience Ratio by Year (2008–2023)

Bewhere Holdings Inc asset resilience ratio by year from 2008 to 2023. The table below shows the annual Asset Resilience Ratio data for Bewhere Holdings Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	22.12%	CA$2.16 Million ≈ $1.56 Million	CA$9.77 Million ≈ $7.07 Million	+4.90pp
2022-12-31	17.22%	CA$1.50 Million ≈ $1.09 Million	CA$8.71 Million ≈ $6.30 Million	-9.30pp
2021-12-31	26.51%	CA$1.50 Million ≈ $1.09 Million	CA$5.66 Million ≈ $4.09 Million	-0.08pp
2020-12-31	26.59%	CA$1.50 Million ≈ $1.09 Million	CA$5.64 Million ≈ $4.08 Million	-2.02pp
2019-12-31	28.62%	CA$2.00 Million ≈ $1.45 Million	CA$6.99 Million ≈ $5.06 Million	+22.62pp
2010-12-31	5.99%	CA$407.20K ≈ $294.56K	CA$6.79 Million ≈ $4.91 Million	-7.07pp
2009-12-31	13.06%	CA$939.50K ≈ $679.62K	CA$7.19 Million ≈ $5.20 Million	+12.43pp
2008-12-31	0.62%	CA$42.19K ≈ $30.52K	CA$6.76 Million ≈ $4.89 Million	--

pp = percentage points

About Bewhere Holdings Inc

V:BEW Canada Communication Equipment

Market Cap

$49.13 Million

CA$67.92 Million CAD

Market Cap Rank

#21849 Global

#764 in Canada

Share Price

CA$0.70

Change (1 day)

-6.67%

52-Week Range

CA$0.68 - CA$0.97

All Time High

CA$1.00