Canadian Banc Corp
Canadian Banc Corp. is a close-ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of companies engaged in the banking sector. It benchmarks the performance of its portfolio against the S&P TSX Financial Index. The fund was formerly known as Canadian Banc Recove… Read more
Canadian Banc Corp - Asset Resilience Ratio
Canadian Banc Corp (CNDCF) has an Asset Resilience Ratio of 89.61% 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 (2014–2023)
This chart shows how Canadian Banc 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 Canadian Banc 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 | $751.24 Million | 89.61% |
| Total Liquid Assets | $751.24 Million | 89.61% |
Asset Resilience Insights
- Very High Liquidity: Canadian Banc Corp maintains exceptional liquid asset reserves at 89.61% 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.
Canadian Banc Corp Industry Peers by Asset Resilience Ratio
Compare Canadian Banc 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 Canadian Banc Corp (2014–2023)
The table below shows the annual Asset Resilience Ratio data for Canadian Banc Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-11-30 | 68.56% | $432.09 Million | $630.28 Million | -14.06pp |
| 2022-11-30 | 82.61% | $291.73 Million | $353.12 Million | -15.17pp |
| 2021-11-30 | 97.79% | $233.24 Million | $238.52 Million | +0.59pp |
| 2020-11-30 | 97.20% | $200.43 Million | $206.21 Million | +4.53pp |
| 2019-11-30 | 92.67% | $221.69 Million | $239.23 Million | -0.59pp |
| 2018-11-30 | 93.27% | $222.23 Million | $238.27 Million | +1.59pp |
| 2017-11-30 | 91.68% | $178.07 Million | $194.23 Million | -4.45pp |
| 2016-11-30 | 96.13% | $174.11 Million | $181.13 Million | +1.97pp |
| 2015-11-30 | 94.15% | $163.62 Million | $173.78 Million | -0.75pp |
| 2014-11-30 | 94.90% | $159.80 Million | $168.40 Million | -- |