Zimtu Capital Corp - Asset Resilience Ratio
Zimtu Capital Corp (ZC) has an Asset Resilience Ratio of 71.27% as of February 2026. 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. Explore long-term investment intensity of Zimtu Capital Corp to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Zimtu Capital Corp's Asset Resilience Ratio has changed over time. See ZC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down Zimtu Capital Corp'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 ZC total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$31.50 Million | 71.27% |
| Total Liquid Assets | CA$31.50 Million | 71.27% |
Asset Resilience Insights
- Very High Liquidity: Zimtu Capital Corp maintains exceptional liquid asset reserves at 71.27% 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.
Zimtu Capital Corp Industry Peers by Asset Resilience Ratio
Compare Zimtu Capital Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eagle Point Income Company Inc
NYSE:EIC |
Asset Management | 0.00% |
|
Svolder AB (publ)
ST:SVOL-A |
Asset Management | 6.69% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Annual Asset Resilience Ratio for Zimtu Capital Corp (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Zimtu Capital Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-11-30 | 58.86% | CA$23.32 Million ≈ $16.87 Million |
CA$39.63 Million ≈ $28.66 Million |
+7.11pp |
| 2024-11-30 | 51.75% | CA$8.95 Million ≈ $6.47 Million |
CA$17.29 Million ≈ $12.51 Million |
-6.22pp |
| 2023-11-30 | 57.97% | CA$6.86 Million ≈ $4.96 Million |
CA$11.84 Million ≈ $8.56 Million |
-7.50pp |
| 2022-11-30 | 65.48% | CA$8.81 Million ≈ $6.38 Million |
CA$13.46 Million ≈ $9.74 Million |
-3.39pp |
| 2021-11-30 | 68.87% | CA$14.33 Million ≈ $10.37 Million |
CA$20.81 Million ≈ $15.06 Million |
-13.95pp |
| 2020-11-30 | 82.82% | CA$8.76 Million ≈ $6.34 Million |
CA$10.58 Million ≈ $7.65 Million |
+18.34pp |
| 2019-11-30 | 64.48% | CA$4.08 Million ≈ $2.95 Million |
CA$6.33 Million ≈ $4.58 Million |
-6.13pp |
| 2018-11-30 | 70.61% | CA$6.47 Million ≈ $4.68 Million |
CA$9.17 Million ≈ $6.63 Million |
-16.50pp |
| 2017-11-30 | 87.11% | CA$12.56 Million ≈ $9.08 Million |
CA$14.41 Million ≈ $10.43 Million |
+12.38pp |
| 2016-11-30 | 74.73% | CA$7.38 Million ≈ $5.34 Million |
CA$9.88 Million ≈ $7.15 Million |
+5.77pp |
| 2015-11-30 | 68.96% | CA$5.62 Million ≈ $4.06 Million |
CA$8.15 Million ≈ $5.89 Million |
-4.39pp |
| 2014-11-30 | 73.35% | CA$5.53 Million ≈ $4.00 Million |
CA$7.54 Million ≈ $5.46 Million |
-11.81pp |
| 2013-11-30 | 85.16% | CA$6.14 Million ≈ $4.44 Million |
CA$7.21 Million ≈ $5.22 Million |
+13.22pp |
| 2012-11-30 | 71.93% | CA$7.79 Million ≈ $5.64 Million |
CA$10.83 Million ≈ $7.83 Million |
+3.52pp |
| 2010-11-30 | 68.42% | CA$9.56 Million ≈ $6.92 Million |
CA$13.98 Million ≈ $10.11 Million |
-5.66pp |
| 2009-11-30 | 74.08% | CA$4.70 Million ≈ $3.40 Million |
CA$6.35 Million ≈ $4.59 Million |
+29.65pp |
| 2008-11-30 | 44.43% | CA$1.63 Million ≈ $1.18 Million |
CA$3.68 Million ≈ $2.66 Million |
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About Zimtu Capital Corp
Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, late venture, mid venture, early-stage investments in private micro and small-cap resource companies. It prefers to make buyout and growth investments. The firm invests in potash mineral properties, technology and emerging cannabis sectors. It prefers to invest in Western Canada. It also focuses on the ex… Read more