Canoe EIT Income Fund
Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of m… Read more
Canoe EIT Income Fund - Asset Resilience Ratio
Canoe EIT Income Fund (ENDTF) has an Asset Resilience Ratio of 0.00% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2018)
This chart shows how Canoe EIT Income Fund's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Canoe EIT Income Fund'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 | $0.00 | 0% |
| Total Liquid Assets | $0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Canoe EIT Income Fund maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Canoe EIT Income Fund Industry Peers by Asset Resilience Ratio
Compare Canoe EIT Income Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST |
Asset Management | 0.00% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Digital 9 Infrastructure PLC
LSE:DGI9 |
Asset Management | 20.70% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Altustfi
WAR:ALI |
Asset Management | 78.59% |
|
Worldsec Ltd
LSE:WSL |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for Canoe EIT Income Fund (2005–2018)
The table below shows the annual Asset Resilience Ratio data for Canoe EIT Income Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.00% | $0.00 | $1.39 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $1.31 Billion | -- |
| 2016-12-31 | 93.21% | $1.17 Billion | $1.26 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $1.22 Billion | -- |
| 2014-12-31 | 74.41% | $1.14 Billion | $1.53 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $1.31 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $1.37 Billion | -- |
| 2011-12-31 | 89.59% | $1.42 Billion | $1.58 Billion | -6.13pp |
| 2010-12-31 | 95.72% | $1.66 Billion | $1.74 Billion | -1.83pp |
| 2009-12-31 | 97.55% | $1.43 Billion | $1.46 Billion | +5.12pp |
| 2008-12-31 | 92.43% | $1.24 Billion | $1.35 Billion | -5.40pp |
| 2007-12-31 | 97.83% | $2.33 Billion | $2.38 Billion | +0.17pp |
| 2006-12-31 | 97.66% | $2.17 Billion | $2.22 Billion | -0.37pp |
| 2005-12-31 | 98.03% | $1.80 Billion | $1.83 Billion | -- |