Coloured Ties Capital Inc - Asset Resilience Ratio
Coloured Ties Capital Inc (TIE) has an Asset Resilience Ratio of 93.86% as of December 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. See TIE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Coloured Ties Capital Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Coloured Ties Capital Inc total assets.
Liquid Assets Composition Over Time
This chart breaks down Coloured Ties Capital Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Coloured Ties Capital Inc (TIE) financial obligations 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$15.05 Million | 93.86% |
| Total Liquid Assets | CA$15.05 Million | 93.86% |
Asset Resilience Insights
- Very High Liquidity: Coloured Ties Capital Inc maintains exceptional liquid asset reserves at 93.86% 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.
Coloured Ties Capital Inc Industry Peers by Asset Resilience Ratio
Compare Coloured Ties Capital Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Coloured Ties Capital Inc (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Coloured Ties Capital Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 92.67% | CA$16.42 Million ≈ $11.88 Million |
CA$17.72 Million ≈ $12.82 Million |
-4.39pp |
| 2024-09-30 | 97.06% | CA$22.78 Million ≈ $16.48 Million |
CA$23.47 Million ≈ $16.98 Million |
+2.07pp |
| 2023-09-30 | 94.99% | CA$21.92 Million ≈ $15.86 Million |
CA$23.08 Million ≈ $16.69 Million |
+18.78pp |
| 2022-09-30 | 76.21% | CA$16.46 Million ≈ $11.91 Million |
CA$21.59 Million ≈ $15.62 Million |
+41.53pp |
| 2021-09-30 | 34.68% | CA$7.61 Million ≈ $5.51 Million |
CA$21.94 Million ≈ $15.87 Million |
+14.04pp |
| 2019-09-30 | 20.65% | CA$4.74 Million ≈ $3.43 Million |
CA$22.97 Million ≈ $16.61 Million |
-- |
| 2018-09-30 | 0.00% | CA$0.00 ≈ $0.00 |
CA$41.87 Million ≈ $30.29 Million |
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About Coloured Ties Capital Inc
Coloured Ties Capital Inc. is a venture capital firm specializing in startups and early stage investments. The firm seeks to invest in equity, debt, and convertible securities in all sectors of the junior capital markets, which may be held for both long-term capital appreciation and shorter-term gains. The firm prefers to invest in business sector. It invests in companies in the junior resources … Read more