CBLT Inc Asset Resilience Ratio
CBLT Inc asset resilience ratio. CBLT Inc (CBLT) has an Asset Resilience Ratio of 93.44% as of February 2023. 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 CBLT Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CBLT Inc (2017–2022)
Asset resilience ratio of CBLT Inc from 2017 to 2022. This chart shows how CBLT Inc's Asset Resilience Ratio has changed over time. Read CBLT current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down CBLT 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 CBLT Inc (CBLT) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$1.27 Million | 93.44% |
| Total Liquid Assets | CA$1.27 Million | 93.44% |
Asset Resilience Insights
- Very High Liquidity: CBLT Inc maintains exceptional liquid asset reserves at 93.44% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
CBLT Inc Industry Peers by Asset Resilience Ratio
Compare CBLT Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BHP Group Ltd
AU:BHP |
Other Industrial Metals & Mining | 11.90% |
|
Rio Tinto Group
MX:RION |
Other Industrial Metals & Mining | 0.43% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 27.47% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Chengtun Mining Group Co Ltd
SHG:600711 |
Other Industrial Metals & Mining | 0.91% |
CBLT Inc Asset Resilience Ratio by Year (2017–2022)
CBLT Inc asset resilience ratio by year from 2017 to 2022. The table below shows the annual Asset Resilience Ratio data for CBLT Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-05-31 | 81.72% | CA$1.23 Million ≈ $888.37K |
CA$1.50 Million ≈ $1.09 Million |
+46.00pp |
| 2018-05-31 | 35.72% | CA$544.35K ≈ $393.77K |
CA$1.52 Million ≈ $1.10 Million |
+27.51pp |
| 2017-05-31 | 8.21% | CA$93.05K ≈ $67.31K |
CA$1.13 Million ≈ $819.49K |
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About CBLT Inc
CBLT Inc., together with its subsidiaries, engages in the acquisition, exploration, and dealing of mineral properties in Canada. It explores for cobalt, gold, copper, zinc, silver, lithium, tantalum, cesium, beryllium, nickel, and chromium deposits. CBLT Inc. was incorporated in 2008 and is headquartered in Burlington, Canada.