ReGen III Corp - Asset Resilience Ratio
ReGen III Corp (GIII) has an Asset Resilience Ratio of 7.86% as of March 2024. 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 ReGen III Corp for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how ReGen III Corp's Asset Resilience Ratio has changed over time. See GIII book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down ReGen III 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 market cap of ReGen III Corp.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$107.65K | 7.86% |
| Total Liquid Assets | CA$107.65K | 7.86% |
Asset Resilience Insights
- Limited Liquidity: ReGen III Corp maintains only 7.86% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
ReGen III Corp Industry Peers by Asset Resilience Ratio
Compare ReGen III Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu Lopal Tech Co Ltd
SHG:603906 |
Oil & Gas Refining & Marketing | 7.64% |
|
Sk Gas
KO:018670 |
Oil & Gas Refining & Marketing | 4.53% |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096 |
Oil & Gas Refining & Marketing | 3.49% |
|
Ampol Ltd
AU:ALD |
Oil & Gas Refining & Marketing | -1.53% |
|
Viva Energy Group Ltd
AU:VEA |
Oil & Gas Refining & Marketing | 0.00% |
|
Ultrapar Participações S.A
SA:UGPA3 |
Oil & Gas Refining & Marketing | 7.05% |
|
Cosan S.A
SA:CSAN3 |
Oil & Gas Refining & Marketing | 12.25% |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
Oil & Gas Refining & Marketing | 0.52% |
Annual Asset Resilience Ratio for ReGen III Corp (2019–2023)
The table below shows the annual Asset Resilience Ratio data for ReGen III Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 4.31% | CA$115.65K ≈ $83.66K |
CA$2.68 Million ≈ $1.94 Million |
-- |
| 2022-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$1.23 Million ≈ $891.04K |
-- |
| 2020-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$11.30 Million ≈ $8.17 Million |
-- |
| 2019-12-31 | 0.22% | CA$23.94K ≈ $17.32K |
CA$10.97 Million ≈ $7.93 Million |
-- |
About ReGen III Corp
ReGen III Corp., a cleantech company, engages in the used motor oil refining business in Canada. It holds patents to the ReGen technology and plans to use the technology to recycle used motor oil into base lubricating oils. The company was formerly known as Gen III Oil Corporation and changed its name to ReGen III Corp. in May 2021. ReGen III Corp. is based in Vancouver, Canada.