CF Energy Corp - Asset Resilience Ratio

Latest as of December 2024: 0.00%

CF Energy Corp (CFY) has an Asset Resilience Ratio of 0.00% as of December 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 CF Energy Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$0.00

≈ $0.00 USD Cash + Short-term Investments

Total Assets

CA$1.34 Billion

≈ $971.41 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how CF Energy Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CF Energy Corp total assets.

Liquid Assets Composition Over Time

This chart breaks down CF Energy Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of CF Energy Corp to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

Limited Liquidity: CF Energy Corp maintains only 0.00% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company maintains a balanced mix of cash and short-term investments.

CF Energy Corp Industry Peers by Asset Resilience Ratio

Compare CF Energy Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Uniper SE XETRA:UN0	Utilities - Regulated Gas	3.65%
Bestsun Energy Co Ltd SHG:600681	Utilities - Regulated Gas	0.42%
Distribuidora de Gas Cuyana SA BA:DGCU2	Utilities - Regulated Gas	3.29%
Equus Energy Ltd AU:EQU	Utilities - Regulated Gas	95.68%
GREENHY2 Ltd AU:H2G	Utilities - Regulated Gas	0.29%
Metrogas SA BA:METR	Utilities - Regulated Gas	0.18%
Naturgy BAN SA BA:GBAN	Utilities - Regulated Gas	6.33%
Camuzzi Gas Pampeana SA BA:CGPA2	Utilities - Regulated Gas	2.84%

Annual Asset Resilience Ratio for CF Energy Corp (2018–2024)

The table below shows the annual Asset Resilience Ratio data for CF Energy Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.00%	CA$0.00 ≈ $0.00	CA$1.34 Billion ≈ $971.41 Million	--
2023-12-31	0.46%	CA$6.03 Million ≈ $4.36 Million	CA$1.30 Billion ≈ $942.73 Million	-0.34pp
2022-12-31	0.80%	CA$10.00 Million ≈ $7.23 Million	CA$1.25 Billion ≈ $900.69 Million	--
2021-12-31	0.00%	CA$0.00 ≈ $0.00	CA$1.20 Billion ≈ $864.69 Million	--
2020-12-31	0.60%	CA$6.00 Million ≈ $4.34 Million	CA$992.01 Million ≈ $717.60 Million	-0.18pp
2019-12-31	0.79%	CA$6.00 Million ≈ $4.34 Million	CA$761.70 Million ≈ $551.00 Million	-0.14pp
2018-12-31	0.93%	CA$6.00 Million ≈ $4.34 Million	CA$648.10 Million ≈ $468.83 Million	--

pp = percentage points

About CF Energy Corp

V:CFY Canada Utilities - Regulated Gas

Market Cap

$4.29 Million

CA$5.93 Million CAD

Market Cap Rank

#28974 Global

#1316 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.17

All Time High

CA$1.05