TDb Split Corp

OTCGREY:TDBSF USA Asset Management
Market Cap
$30.29 Million
Market Cap Rank
#42718 Global
#13777 in USA
Share Price
$4.15
Change (1 day)
+0.00%
52-Week Range
$4.15 - $4.15
All Time High
$4.15
About

TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial … Read more

TDb Split Corp - Asset Resilience Ratio

Latest as of August 2019: 90.39%

TDb Split Corp (TDBSF) has an Asset Resilience Ratio of 90.39% as of August 2019. 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
$48.89 Million
Cash + Short-term Investments
Total Assets
$54.09 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2018)

This chart shows how TDb Split 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 TDb Split 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 $0.00 0%
Short-term Investments $48.89 Million 90.39%
Total Liquid Assets $48.89 Million 90.39%

Asset Resilience Insights

  • Very High Liquidity: TDb Split Corp maintains exceptional liquid asset reserves at 90.39% 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.

TDb Split Corp Industry Peers by Asset Resilience Ratio

Compare TDb Split Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
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%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for TDb Split Corp (2007–2018)

The table below shows the annual Asset Resilience Ratio data for TDb Split Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-11-30 94.38% $51.37 Million $54.43 Million -1.22pp
2017-11-30 95.60% $54.08 Million $56.57 Million +0.52pp
2016-11-30 95.09% $50.32 Million $52.92 Million -2.52pp
2015-11-30 97.61% $34.70 Million $35.55 Million --
2014-11-30 0.00% $0.00 $46.48 Million --
2013-11-30 0.00% $0.00 $23.06 Million --
2012-11-30 0.00% $0.00 $22.10 Million --
2011-11-30 0.00% $0.00 $19.58 Million --
2010-11-30 0.00% $0.00 $22.22 Million --
2009-11-30 0.00% $0.00 $20.23 Million --
2008-11-30 0.00% $0.00 $16.13 Million --
2007-11-30 0.00% $0.00 $34.83 Million --
pp = percentage points