Zimtu Capital Corp - Asset Resilience Ratio
Zimtu Capital Corp (ZC) has an Asset Resilience Ratio of 56.03% as of May 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Zimtu Capital Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$10.70 Million | 56.03% |
| Total Liquid Assets | CA$10.70 Million | 56.03% |
Asset Resilience Insights
- Very High Liquidity: Zimtu Capital Corp maintains exceptional liquid asset reserves at 56.03% 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 |
|---|---|---|
|
Flat Capital AB Series B
ST:FLAT-B |
Asset Management | 44.80% |
|
CATLIN GROUP
LSE:CGL |
Asset Management | -5.39% |
|
Sequoia Econ Infrastructure
LSE:SEQI |
Asset Management | 0.40% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
TINC Comm VA
BR:TINC |
Asset Management | 0.01% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
Annual Asset Resilience Ratio for Zimtu Capital Corp (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Zimtu Capital Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-11-30 | 51.75% | CA$8.95 Million | CA$17.29 Million | -6.22pp |
| 2023-11-30 | 57.97% | CA$6.86 Million | CA$11.84 Million | -7.50pp |
| 2022-11-30 | 65.48% | CA$8.81 Million | CA$13.46 Million | -3.39pp |
| 2021-11-30 | 68.87% | CA$14.33 Million | CA$20.81 Million | -13.95pp |
| 2020-11-30 | 82.82% | CA$8.76 Million | CA$10.58 Million | +18.34pp |
| 2019-11-30 | 64.48% | CA$4.08 Million | CA$6.33 Million | -6.13pp |
| 2018-11-30 | 70.61% | CA$6.47 Million | CA$9.17 Million | -16.50pp |
| 2017-11-30 | 87.11% | CA$12.56 Million | CA$14.41 Million | +12.38pp |
| 2016-11-30 | 74.73% | CA$7.38 Million | CA$9.88 Million | +5.77pp |
| 2015-11-30 | 68.96% | CA$5.62 Million | CA$8.15 Million | -4.39pp |
| 2014-11-30 | 73.35% | CA$5.53 Million | CA$7.54 Million | -11.81pp |
| 2013-11-30 | 85.16% | CA$6.14 Million | CA$7.21 Million | +13.22pp |
| 2012-11-30 | 71.93% | CA$7.79 Million | CA$10.83 Million | +3.52pp |
| 2010-11-30 | 68.42% | CA$9.56 Million | CA$13.98 Million | -5.66pp |
| 2009-11-30 | 74.08% | CA$4.70 Million | CA$6.35 Million | +29.65pp |
| 2008-11-30 | 44.43% | CA$1.63 Million | CA$3.68 Million | -- |
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