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. Check Coloured Ties Capital Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Coloured Ties Capital Inc net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Coloured Ties Capital Inc market capitalisation.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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 |
-- |
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