Decibel Cannabis Company Inc Asset Resilience Ratio
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 Decibel Cannabis Company Inc (DB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Decibel Cannabis Company Inc (2010–2012)
Asset resilience ratio of Decibel Cannabis Company Inc from 2010 to 2012. This chart shows how Decibel Cannabis Company Inc's Asset Resilience Ratio has changed over time. Read how much debt does Decibel Cannabis Company Inc carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Decibel Cannabis Company Inc.
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 |
|---|---|---|
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262 |
Drug Manufacturers - Specialty & Generic | 26.45% |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211 |
Drug Manufacturers - Specialty & Generic | 11.84% |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091 |
Drug Manufacturers - Specialty & Generic | 26.36% |
|
Renhe Pharmacy Co Ltd
SHE:000650 |
Drug Manufacturers - Specialty & Generic | 37.54% |
|
Bide Pharmatech Co. Ltd. A
SHG:688073 |
Drug Manufacturers - Specialty & Generic | 9.46% |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976 |
Drug Manufacturers - Specialty & Generic | 20.61% |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 |
Drug Manufacturers - Specialty & Generic | 30.38% |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 |
Drug Manufacturers - Specialty & Generic | 0.42% |
Decibel Cannabis Company Inc Asset Resilience Ratio by Year (2010–2012)
Decibel Cannabis Company Inc asset resilience ratio by year from 2010 to 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 |
-- |
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