Lions Bay Capital Inc - Asset Resilience Ratio
Lions Bay Capital Inc (LBI) has an Asset Resilience Ratio of 72.77% as of February 2026. 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 Lions Bay Capital Inc (LBI) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Lions Bay Capital Inc's Asset Resilience Ratio has changed over time. See LBI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Lions Bay Capital Inc'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 Lions Bay Capital Inc total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$4.58 Million | 72.77% |
| Total Liquid Assets | CA$4.58 Million | 72.77% |
Asset Resilience Insights
- Very High Liquidity: Lions Bay Capital Inc maintains exceptional liquid asset reserves at 72.77% 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.
Lions Bay Capital Inc Industry Peers by Asset Resilience Ratio
Compare Lions Bay Capital Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TDb Split Corp
TO:XTD |
Asset Management | 94.14% |
|
TINC Comm VA
BR:TINC |
Asset Management | 0.01% |
|
H&G High Conviction Ltd
AU:HCF |
Asset Management | 0.02% |
|
State Street Corp
NYSE:STT |
Asset Management | 17.28% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Onex Corp
TO:ONEX |
Asset Management | 11.83% |
Annual Asset Resilience Ratio for Lions Bay Capital Inc (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Lions Bay Capital Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-05-31 | 43.75% | CA$2.29 Million ≈ $1.66 Million |
CA$5.24 Million ≈ $3.79 Million |
-22.65pp |
| 2023-05-31 | 66.39% | CA$5.40 Million ≈ $3.90 Million |
CA$8.13 Million ≈ $5.88 Million |
-21.24pp |
| 2022-05-31 | 87.63% | CA$12.00 Million ≈ $8.68 Million |
CA$13.69 Million ≈ $9.90 Million |
-1.34pp |
| 2021-05-31 | 88.97% | CA$11.46 Million ≈ $8.29 Million |
CA$12.88 Million ≈ $9.31 Million |
-3.32pp |
| 2020-05-31 | 92.29% | CA$3.45 Million ≈ $2.50 Million |
CA$3.74 Million ≈ $2.70 Million |
+35.84pp |
| 2019-05-31 | 56.45% | CA$2.43 Million ≈ $1.76 Million |
CA$4.31 Million ≈ $3.12 Million |
-16.43pp |
| 2018-05-31 | 72.88% | CA$5.18 Million ≈ $3.75 Million |
CA$7.11 Million ≈ $5.15 Million |
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About Lions Bay Capital Inc
Lions Bay Capital Inc. operates as a mining finance and investment company in Canada. Its portfolio of investments includes gold, energy, diamonds, rare earths, copper, tin, and potash. The company is based in Vancouver, Canada.