Cymat Technologies Ltd. - Asset Resilience Ratio

Latest as of January 2011: 4.41%

Cymat Technologies Ltd. (CYM) has an Asset Resilience Ratio of 4.41% as of January 2011. 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 Cymat Technologies Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$281.62K
≈ $203.72K USD Cash + Short-term Investments

Total Assets

CA$6.38 Million
≈ $4.62 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2010)

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

Liquid Assets Composition Over Time

This chart breaks down Cymat Technologies Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Cymat Technologies Ltd. (CYM) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$281.62K 4.41%
Total Liquid Assets CA$281.62K 4.41%

Asset Resilience Insights

  • Limited Liquidity: Cymat Technologies Ltd. maintains only 4.41% 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.

Cymat Technologies Ltd. Industry Peers by Asset Resilience Ratio

Compare Cymat Technologies Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mueller Industries Inc
NYSE:MLI
Metal Fabrication 0.64%
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
Metal Fabrication 2.39%
Luoyang Xinqianglian Slewing Bearin
SHE:300850
Metal Fabrication 2.10%
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
Metal Fabrication 7.64%
Shanghai Yahong Moulding Co Ltd
SHG:603159
Metal Fabrication 8.51%
Dongguan Chitwing Technology Co Ltd
SHE:002855
Metal Fabrication 0.02%
JL MAG RARE-EARTH H YC1
F:3KLA
Metal Fabrication 2.86%
Lee Chi Enterprises Co Ltd
TW:1517
Metal Fabrication 19.90%

Annual Asset Resilience Ratio for Cymat Technologies Ltd. (2002–2010)

The table below shows the annual Asset Resilience Ratio data for Cymat Technologies Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2010-04-30 16.69% CA$1.55 Million
≈ $1.12 Million
CA$9.29 Million
≈ $6.72 Million
+15.52pp
2009-04-30 1.17% CA$125.17K
≈ $90.55K
CA$10.71 Million
≈ $7.75 Million
-11.21pp
2004-04-30 12.38% CA$2.50 Million
≈ $1.81 Million
CA$20.19 Million
≈ $14.60 Million
+0.81pp
2003-04-30 11.57% CA$3.35 Million
≈ $2.42 Million
CA$28.91 Million
≈ $20.92 Million
-9.57pp
2002-04-30 21.14% CA$6.60 Million
≈ $4.77 Million
CA$31.21 Million
≈ $22.57 Million
--
pp = percentage points

About Cymat Technologies Ltd.

V:CYM Canada Metal Fabrication
Market Cap
$7.26 Million
CA$10.04 Million CAD
Market Cap Rank
#27970 Global
#1210 in Canada
Share Price
CA$0.10
Change (1 day)
+0.00%
52-Week Range
CA$0.06 - CA$0.16
All Time High
CA$1.03
About

Cymat Technologies Ltd., a materials technology company, engages in the manufacture and sale of stabilized aluminum foam (SAF) products worldwide. Its SAF products are used in blast mitigation, architectural, and energy absorption applications. The company markets architectural SAF under the Alusion brand name; and automotive and blast mitigation SAF under the SmartMetal brand. It serves automoti… Read more