Canaf Investments Inc - Asset Resilience Ratio
Canaf Investments Inc (CAF) has an Asset Resilience Ratio of 11.73% as of July 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 how much debt does Canaf Investments Inc carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2024)
This chart shows how Canaf Investments Inc's Asset Resilience Ratio has changed over time. See CAF net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Canaf Investments Inc'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 how much is Canaf Investments Inc worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$2.00 Million | 11.73% |
| Total Liquid Assets | CA$2.00 Million | 11.73% |
Asset Resilience Insights
- Moderate Liquidity: Canaf Investments Inc has 11.73% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Canaf Investments Inc Industry Peers by Asset Resilience Ratio
Compare Canaf Investments Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Stanmore Resources Ltd
AU:SMR |
Coking Coal | 0.04% |
|
Colonial Coal International Corp
V:CAD |
Coking Coal | 0.44% |
|
Aspire Mining Ltd
AU:AKM |
Coking Coal | 6.81% |
|
Bathurst Resources Ltd
AU:BRL |
Coking Coal | 10.11% |
|
Cokal Ltd
AU:CKA |
Coking Coal | 3.51% |
|
Advance Metals Ltd
AU:AVM |
Coking Coal | 17.92% |
|
Tigers Realm Coal Ltd
AU:TIG |
Coking Coal | 22.01% |
|
AJ Lucas Group Ltd
AU:AJL |
Coking Coal | 3.42% |
Annual Asset Resilience Ratio for Canaf Investments Inc (2023–2024)
The table below shows the annual Asset Resilience Ratio data for Canaf Investments Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-10-31 | 2.16% | CA$340.97K ≈ $246.65K |
CA$15.80 Million ≈ $11.43 Million |
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| 2023-10-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$13.62 Million ≈ $9.85 Million |
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About Canaf Investments Inc
Canaf Investments Inc., together with its subsidiaries, owns and operates a coal processing business in South Africa. The company processes anthracite coal into de-volatised anthracite, as well as provides calcined anthracite to steel and ferromanganese manufacturers as a substitute product for coke. It also acquires, redevelops, and rents real estate properties; and invests in the agriculture an… Read more