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 debt load of Elysee Development Corp for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Elysee Development Corp's Asset Resilience Ratio has changed over time. See shareholders equity of Elysee Development Corp for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see how much is Elysee Development Corp worth.
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 |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 45.62% |
|
Tri Continental Closed Fund
NYSE:TY |
Asset Management | 0.00% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 4.51% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Elysee Development Corp (2005–2024)
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