Decibel Cannabis Company Inc - Asset Resilience Ratio

Latest as of March 2013: 85.03%

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. Read DB liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CA$1.03 Million

≈ $742.85K USD Cash + Short-term Investments

Total Assets

CA$1.21 Million

≈ $873.64K USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2012)

This chart shows how Decibel Cannabis Company Inc's Asset Resilience Ratio has changed over time. See Decibel Cannabis Company Inc book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see DB company net worth.

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
Changchun High & New Technology Industries Group Inc SHE:000661	Drug Manufacturers - Specialty & Generic	3.73%
Yuhan Corp. KO:000100	Drug Manufacturers - Specialty & Generic	0.99%
Tasly Pharmaceutical Group Co Ltd SHG:600535	Drug Manufacturers - Specialty & Generic	9.09%
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	Drug Manufacturers - Specialty & Generic	0.02%
Zhejiang Jiuzhou Pharm Co Ltd SHG:603456	Drug Manufacturers - Specialty & Generic	0.01%
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	Drug Manufacturers - Specialty & Generic	26.36%
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	Drug Manufacturers - Specialty & Generic	0.29%
Cronos Group Inc TO:CRON	Drug Manufacturers - Specialty & Generic	69.94%

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	--

pp = percentage points

About Decibel Cannabis Company Inc

V:DB Canada Drug Manufacturers - Specialty & Generic

Market Cap

$52.16 Million

CA$72.11 Million CAD

Market Cap Rank

#21729 Global

#772 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.15

All Time High

CA$0.49