Decibel Cannabis Company Inc - Asset Resilience Ratio
Decibel Cannabis Company Inc (DB) has an Asset Resilience Ratio of 85.03% as of March 2013. 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 DB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2012)
This chart shows how Decibel Cannabis Company Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Decibel Cannabis Company Inc.
Liquid Assets Composition Over Time
This chart breaks down Decibel Cannabis Company Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Decibel Cannabis Company Inc strategic investment ratio 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$1.03 Million | 85.03% |
| Total Liquid Assets | CA$1.03 Million | 85.03% |
Asset Resilience Insights
- Very High Liquidity: Decibel Cannabis Company Inc maintains exceptional liquid asset reserves at 85.03% 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.
Decibel Cannabis Company Inc Industry Peers by Asset Resilience Ratio
Compare Decibel Cannabis Company Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI |
Drug Manufacturers - Specialty & Generic | 1.54% |
|
Yunnan Baiyao Group Co Ltd
SHE:000538 |
Drug Manufacturers - Specialty & Generic | 8.38% |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317 |
Drug Manufacturers - Specialty & Generic | 6.62% |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK |
Drug Manufacturers - Specialty & Generic | 4.94% |
|
Harbin Gloria Pharmaceuticals
SHE:002437 |
Drug Manufacturers - Specialty & Generic | 9.04% |
|
Jiuzhitang Co Ltd
SHE:000989 |
Drug Manufacturers - Specialty & Generic | 7.86% |
|
Renhe Pharmacy Co Ltd
SHE:000650 |
Drug Manufacturers - Specialty & Generic | 37.54% |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557 |
Drug Manufacturers - Specialty & Generic | 0.29% |
Annual Asset Resilience Ratio for Decibel Cannabis Company Inc (2010–2012)
The table below shows the annual Asset Resilience Ratio data for Decibel Cannabis Company Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2012-12-31 | 84.22% | CA$1.37 Million ≈ $987.74K |
CA$1.62 Million ≈ $1.17 Million |
+39.42pp |
| 2011-12-31 | 44.80% | CA$1.39 Million ≈ $1.00 Million |
CA$3.10 Million ≈ $2.24 Million |
-48.13pp |
| 2010-12-31 | 92.93% | CA$2.01 Million ≈ $1.46 Million |
CA$2.17 Million ≈ $1.57 Million |
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About Decibel Cannabis Company Inc
Decibel Cannabis Company Inc., an integrated cannabis company, engages in the cannabis cultivation in Canada. It is involved in the extraction, processing, and manufacturing of vape cartridges and glass tube packaging for pre-rolls. The company also engages in the business-to-business cannabis product sales in the provinces of Saskatchewan and Alberta; and e-commerce end-user customers in the pro… Read more