Ceylon Graphite Corp (CYL) — Net Asset Quality Index

Latest as of December 2023: -1.6%

Ceylon Graphite Corp (CYL) has a Net Asset Quality Index of -1.6% as of December 2023. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$4.88 Million minus total liabilities of CA$4.96 Million yields net assets of CA$-76.01K. A higher index indicates a stronger, lower-leverage balance sheet. Check Ceylon Graphite Corp (CYL) asset resilience to evaluate the company's liquid asset resilience ratio.

Quality Index

-1.6%
Equity / Total Assets

Net Assets

CA$-76.01K
CAD

Total Assets

CA$4.88 Million
CAD

Total Liabilities

CA$4.96 Million
CAD

Ceylon Graphite Corp Net Asset Quality Index Over Time (2001–2023)

This chart shows how Ceylon Graphite Corp's Net Asset Quality Index has evolved across 22 annual periods from 2001 to 2023. As of December 2023, the index stands at -1.6%, representing net assets of CA$-76.01K against total assets of CA$4.88 Million CAD. See how liquid is Ceylon Graphite Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Ceylon Graphite Corp (2001–2023)

The table below presents the year-by-year Net Asset Quality Index for Ceylon Graphite Corp from 2001 to 2023, covering 22 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see CYL stock market capitalisation.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2023 11.0% CA$523.15K CA$4.77 Million CA$4.25 Million ▲ +7.5 pp
2022 3.5% CA$140.01K CA$3.99 Million CA$3.85 Million ▼ -34.6 pp
2021 38.1% CA$2.17 Million CA$5.70 Million CA$3.53 Million ▲ +32.2 pp
2020 5.9% CA$237.45K CA$4.05 Million CA$3.81 Million ▼ -15.2 pp
2019 21.0% CA$809.05K CA$3.85 Million CA$3.04 Million ▼ -31.9 pp
2018 53.0% CA$1.69 Million CA$3.18 Million CA$1.50 Million ▼ -5.8 pp
2017 58.7% CA$2.29 Million CA$3.89 Million CA$1.61 Million ▲ +36.3 pp
2016 22.5% CA$234.09K CA$1.04 Million CA$807.12K ▲ +2073.9 pp
2015 -2051.5% CA$-374.15K CA$18.24K CA$392.38K ▼ -2109.8 pp
2014 58.3% CA$114.49K CA$196.31K CA$81.82K ▼ -12.8 pp
2013 71.1% CA$175.40K CA$246.54K CA$71.14K ▲ +4.6 pp
2012 66.6% CA$328.05K CA$492.74K CA$164.70K ▲ +6.6 pp
2011 60.0% CA$460.33K CA$767.05K CA$306.71K ▼ -35.0 pp
2009 95.0% CA$8.97 Million CA$9.44 Million CA$467.49K ▲ +2.6 pp
2008 92.5% CA$10.10 Million CA$10.92 Million CA$822.28K ▼ -4.7 pp
2007 97.2% CA$480.93K CA$494.90K CA$13.97K ▲ +14825.1 pp
2006 -14728.0% CA$-372.91K CA$2.53K CA$375.44K ▲ +19651.5 pp
2005 -34379.5% CA$-336.57K CA$979.00 CA$337.55K ▲ +90236.0 pp
2004 -124615.4% CA$-306.55K CA$246.00 CA$306.80K ▼ -109834.9 pp
2003 -14780.6% CA$-293.99K CA$1.99K CA$295.98K ▼ -8221.7 pp
2002 -6558.9% CA$-268.06K CA$4.09K CA$272.15K ▼ -5970.6 pp
2001 -588.2% CA$-236.85K CA$40.27K CA$277.12K
pp = percentage points