Elysee Development Corp Asset Resilience Ratio
Elysee Development Corp asset resilience ratio. Elysee Development Corp (ELC) has an Asset Resilience Ratio of 64.81% as of September 2025. 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 Elysee Development Corp (ELC) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Elysee Development Corp (2005–2024)
Asset resilience ratio of Elysee Development Corp from 2005 to 2024. This chart shows how Elysee Development Corp's Asset Resilience Ratio has changed over time. See Elysee Development Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Elysee Development 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 how large is Elysee Development Corp's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$14.32 Million | 64.81% |
| Total Liquid Assets | CA$14.32 Million | 64.81% |
Asset Resilience Insights
- Very High Liquidity: Elysee Development Corp maintains exceptional liquid asset reserves at 64.81% 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.
Elysee Development Corp Industry Peers by Asset Resilience Ratio
Compare Elysee Development Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL |
Asset Management | 0.26% |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN |
Asset Management | 0.75% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
Elysee Development Corp Asset Resilience Ratio by Year (2005–2024)
Elysee Development Corp asset resilience ratio by year from 2005 to 2024. The table below shows the annual Asset Resilience Ratio data for Elysee Development Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 71.91% | CA$9.94 Million ≈ $7.19 Million |
CA$13.82 Million ≈ $10.00 Million |
+0.14pp |
| 2023-12-31 | 71.77% | CA$8.05 Million ≈ $5.83 Million |
CA$11.22 Million ≈ $8.12 Million |
+3.38pp |
| 2022-12-31 | 68.39% | CA$10.63 Million ≈ $7.69 Million |
CA$15.54 Million ≈ $11.24 Million |
-3.02pp |
| 2021-12-31 | 71.42% | CA$13.02 Million ≈ $9.42 Million |
CA$18.23 Million ≈ $13.18 Million |
+7.12pp |
| 2020-12-31 | 64.30% | CA$12.07 Million ≈ $8.73 Million |
CA$18.77 Million ≈ $13.58 Million |
-3.10pp |
| 2019-12-31 | 67.40% | CA$10.26 Million ≈ $7.42 Million |
CA$15.22 Million ≈ $11.01 Million |
+2.53pp |
| 2018-12-31 | 64.88% | CA$9.14 Million ≈ $6.61 Million |
CA$14.09 Million ≈ $10.20 Million |
-26.73pp |
| 2017-12-31 | 91.61% | CA$10.68 Million ≈ $7.73 Million |
CA$11.66 Million ≈ $8.43 Million |
+2.23pp |
| 2016-12-31 | 89.38% | CA$10.52 Million ≈ $7.61 Million |
CA$11.77 Million ≈ $8.51 Million |
+40.75pp |
| 2015-12-31 | 48.63% | CA$3.92 Million ≈ $2.84 Million |
CA$8.06 Million ≈ $5.83 Million |
+1.33pp |
| 2014-12-31 | 47.30% | CA$3.53 Million ≈ $2.55 Million |
CA$7.46 Million ≈ $5.40 Million |
+47.06pp |
| 2006-12-31 | 0.23% | CA$72.00K ≈ $52.08K |
CA$30.80 Million ≈ $22.28 Million |
-0.45pp |
| 2005-12-31 | 0.68% | CA$82.00K ≈ $59.32K |
CA$11.98 Million ≈ $8.67 Million |
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About Elysee Development Corp
Elysee Development Corp. operates as an investment and venture capital firm that makes growth capital investments. The firm makes investments, with a focus on the natural resource sector. Its investment portfolio consists of equity investments in small and medium sized public companies, with a focus on precious and specialty metals; and investments in convertible debentures of mining companies. T… Read more