CHAR Technologies Ltd Asset Resilience Ratio

Latest as of September 2024: 0.00%

CHAR Technologies Ltd asset resilience ratio. CHAR Technologies Ltd (YES) has an Asset Resilience Ratio of 0.00% as of September 2024. 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. Read CHAR Technologies Ltd (YES) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$0.00
≈ $0.00 USD Cash + Short-term Investments

Total Assets

CA$15.35 Million
≈ $11.11 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of CHAR Technologies Ltd (2018–2024)

Asset resilience ratio of CHAR Technologies Ltd from 2018 to 2024. This chart shows how CHAR Technologies Ltd's Asset Resilience Ratio has changed over time. See YES free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down CHAR Technologies Ltd'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 YES asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: CHAR Technologies Ltd maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

CHAR Technologies Ltd Industry Peers by Asset Resilience Ratio

Compare CHAR Technologies Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
Waste Management 0.15%
Shengyuan Environmental Protection
SHE:300867
Waste Management 1.31%
Cleanaway Waste Management Ltd
AU:CWY
Waste Management 0.72%
Infragreen Group Ltd
AU:IFN
Waste Management 5.45%
Neometals Ltd
AU:NMT
Waste Management 23.26%
Close the Loop Ltd
AU:CLG
Waste Management 11.68%
ENTYR Ltd
AU:ETR
Waste Management 0.32%
Livium Ltd
AU:LIT
Waste Management 3.03%

CHAR Technologies Ltd Asset Resilience Ratio by Year (2018–2024)

CHAR Technologies Ltd asset resilience ratio by year from 2018 to 2024. The table below shows the annual Asset Resilience Ratio data for CHAR Technologies Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-09-30 0.00% CA$0.00
≈ $0.00
CA$15.35 Million
≈ $11.11 Million
--
2023-09-30 21.20% CA$4.00 Million
≈ $2.89 Million
CA$18.87 Million
≈ $13.65 Million
--
2022-09-30 0.00% CA$0.00
≈ $0.00
CA$9.95 Million
≈ $7.20 Million
--
2018-09-30 15.76% CA$850.00K
≈ $614.88K
CA$5.40 Million
≈ $3.90 Million
--
pp = percentage points

About CHAR Technologies Ltd

V:YES Canada Waste Management
Market Cap
$18.66 Million
CA$25.79 Million CAD
Market Cap Rank
#25199 Global
#968 in Canada
Share Price
CA$0.20
Change (1 day)
+2.56%
52-Week Range
CA$0.19 - CA$0.35
All Time High
CA$1.14
About

CHAR Technologies Ltd. engages in converting woody materials and organic waste into renewable gases and biocarbon. It offers renewable natural gas and green hydrogen; SulfaCHAR, an activated charcoal; and CleanFyre, a biochar product. CHAR Technologies Ltd. is headquartered in Toronto, Canada.