Bewhere Holdings Inc - Asset Resilience Ratio

Latest as of June 2024: 20.25%

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. See how liquid is Bewhere Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2008–2023)

This chart shows how Bewhere Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BEW current and non-current assets.

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. Read Bewhere Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Motorola Solutions Inc NYSE:MSI	Communication Equipment	6.01%
TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	Communication Equipment	2.71%
Elsight Ltd AU:ELS	Communication Equipment	0.52%
Beijing Electronic Zone Investment and Development Group Co Ltd SHG:600658	Communication Equipment	0.01%
SILICOM LTD IS-01 F:S1L	Communication Equipment	3.80%
Compal Broadband Networks Inc TW:6674	Communication Equipment	0.12%
Routon Electronic Co Ltd SHG:600355	Communication Equipment	0.00%
Arima Communications Corp TW:8101	Communication Equipment	4.34%

Annual Asset Resilience Ratio for Bewhere Holdings Inc (2008–2023)

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

$50.54 Million

CA$69.86 Million CAD

Market Cap Rank

#21962 Global

#778 in Canada

Share Price

CA$0.72

Change (1 day)

+1.41%

52-Week Range

CA$0.70 - CA$0.97

All Time High

CA$1.00