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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2022)
This chart shows how CBLT Inc's Asset Resilience Ratio has changed over time. Check CBLT Inc (CBLT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market cap of CBLT Inc.
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 |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549 |
Other Industrial Metals & Mining | 1.91% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
Other Industrial Metals & Mining | 0.00% |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961 |
Other Industrial Metals & Mining | 0.75% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
Nova Minerals Ltd
AU:NVA |
Other Industrial Metals & Mining | 3.39% |
|
Adriatic Metals Plc
AU:ADT |
Other Industrial Metals & Mining | 31.94% |
Annual Asset Resilience Ratio for CBLT Inc (2017–2022)
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.