Cielo Waste Solutions Corp - Asset Resilience Ratio
Cielo Waste Solutions Corp (CMC) has an Asset Resilience Ratio of 0.61% as of April 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. Read CMC liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how Cielo Waste Solutions Corp's Asset Resilience Ratio has changed over time. See Cielo Waste Solutions Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Cielo Waste Solutions Corp'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 Cielo Waste Solutions Corp asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$180.00K | 0.61% |
| Total Liquid Assets | CA$180.00K | 0.61% |
Asset Resilience Insights
- Limited Liquidity: Cielo Waste Solutions Corp maintains only 0.61% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Cielo Waste Solutions Corp Industry Peers by Asset Resilience Ratio
Compare Cielo Waste Solutions Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
Waste Management | 0.15% |
|
Wangneng Environment Co Ltd
SHE:002034 |
Waste Management | 0.07% |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288 |
Waste Management | 11.97% |
|
Lassila &Tikanoja Oyj
HE:LAT1V |
Waste Management | -0.15% |
|
E& Corporation CO. LTD
KQ:066980 |
Waste Management | 0.02% |
|
Orege Société Anonyme
PA:OREGE |
Waste Management | 4.15% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
Annual Asset Resilience Ratio for Cielo Waste Solutions Corp (2022–2023)
The table below shows the annual Asset Resilience Ratio data for Cielo Waste Solutions Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-04-30 | 0.61% | CA$180.00K ≈ $130.21K |
CA$29.37 Million ≈ $21.24 Million |
+0.57pp |
| 2022-04-30 | 0.05% | CA$25.00K ≈ $18.08K |
CA$53.53 Million ≈ $38.72 Million |
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About Cielo Waste Solutions Corp
Cielo Waste Solutions Corp. operates as a waste to fuels company, focuses on wood waste byproducts conversion to renewable fuel products in Canada. The company transforms waste materials, such as railway ties, municipal solid waste, and residual biomass into renewable diesel, kerosene, and naphtha fuels. The company was formerly known as Cielo Gold Corp. and changed its name to Cielo Waste Soluti… Read more