CO2 Gro Inc - Asset Resilience Ratio

Latest as of September 2012: 4.58%

CO2 Gro Inc (GROW) has an Asset Resilience Ratio of 4.58% as of September 2012. 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 CO2 Gro Inc (GROW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$65.00K
≈ $47.02K USD Cash + Short-term Investments

Total Assets

CA$1.42 Million
≈ $1.03 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2011)

This chart shows how CO2 Gro Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of CO2 Gro Inc.

Liquid Assets Composition Over Time

This chart breaks down CO2 Gro Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of CO2 Gro Inc for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$65.00K 4.58%
Total Liquid Assets CA$65.00K 4.58%

Asset Resilience Insights

  • Limited Liquidity: CO2 Gro Inc maintains only 4.58% 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.

CO2 Gro Inc Industry Peers by Asset Resilience Ratio

Compare CO2 Gro Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cangzhou Dahua Co Ltd
SHG:600230
Agricultural Inputs 2.16%
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
Agricultural Inputs 29.03%
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
Agricultural Inputs 0.13%
Shandong Cynda Chemcial Co Ltd
SHG:603086
Agricultural Inputs 2.83%
Guangxi Hechi Chemical Co Ltd
SHE:000953
Agricultural Inputs 0.70%
Bharat Rasayan Limited
NSE:BHARATRAS
Agricultural Inputs 17.42%
Insumos Agroquimicos SA
BA:INAG
Agricultural Inputs 1.46%
Dongbang Agro
KO:007590
Agricultural Inputs 0.00%

Annual Asset Resilience Ratio for CO2 Gro Inc (2011–2011)

The table below shows the annual Asset Resilience Ratio data for CO2 Gro Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2011-12-31 4.28% CA$65.00K
≈ $47.02K
CA$1.52 Million
≈ $1.10 Million
--
pp = percentage points

About CO2 Gro Inc

V:GROW Canada Agricultural Inputs
Market Cap
$1.41 Million
CA$1.95 Million CAD
Market Cap Rank
#30439 Global
#1539 in Canada
Share Price
CA$0.02
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.02
All Time High
CA$0.75
About

CO2 Gro Inc., together with its subsidiaries, focuses on commercializing patent-licensed CO2 gas infusion technology and patent-pending US PTO CO2 delivery solutions system. The company operates in the United states and Canada. CO2 Gro Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.