Coloured Ties Capital Inc Asset Resilience Ratio

Latest as of December 2025: 93.86%

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$15.05 Million

≈ $10.88 Million USD Cash + Short-term Investments

Total Assets

CA$16.03 Million

≈ $11.60 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Coloured Ties Capital Inc (2018–2025)

Asset resilience ratio of Coloured Ties Capital Inc from 2018 to 2025. This chart shows how Coloured Ties Capital Inc's Asset Resilience Ratio has changed over time. Read TIE total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see TIE asset base.

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
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.01%
Golub Capital BDC Inc NASDAQ:GBDC	Asset Management	-96.41%
CI Financial Corp TO:CIX	Asset Management	1.81%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%

Coloured Ties Capital Inc Asset Resilience Ratio by Year (2018–2025)

Coloured Ties Capital Inc asset resilience ratio by year from 2018 to 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	--

pp = percentage points

About Coloured Ties Capital Inc

V:TIE Canada Asset Management

Market Cap

$7.92 Million

CA$10.94 Million CAD

Market Cap Rank

#27512 Global

#1154 in Canada

Share Price

CA$0.50

Change (1 day)

-12.28%

52-Week Range

CA$0.21 - CA$1.19

All Time High

CA$1.78