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.
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. Check Lions Bay Capital Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 LBI stock market capitalisation.
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 |
|---|---|---|
|
Sequoia Econ Infrastructure
LSE:SEQI |
Asset Management | 0.40% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Vontobel Holding
SW:VONN |
Asset Management | 21.67% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
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.