Lions Bay Capital Inc - Asset Resilience Ratio
Lions Bay Capital Inc (LBI) has an Asset Resilience Ratio of 73.24% as of November 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. Check Lions Bay Capital Inc (LBI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 debt-free asset ratio of Lions Bay Capital Inc to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market cap of Lions Bay Capital Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$4.25 Million | 73.24% |
| Total Liquid Assets | CA$4.25 Million | 73.24% |
Asset Resilience Insights
- Very High Liquidity: Lions Bay Capital Inc maintains exceptional liquid asset reserves at 73.24% 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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
Asset Management | 0.55% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
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 |
-- |
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.