North American Financial 15 Split Corp
North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in public equity markets of United States and Canada. It invests in high quality portfolio of preferred shares and Class A shares of 15 financial services companies. The fund employs investment strategy along with fundamental based equit… Read more
North American Financial 15 Split Corp - Asset Resilience Ratio
North American Financial 15 Split Corp (FNCSF) has an Asset Resilience Ratio of 90.64% 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 (2014–2024)
This chart shows how North American Financial 15 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 North American Financial 15 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 | $911.48 Million | 90.64% |
| Total Liquid Assets | $911.48 Million | 90.64% |
Asset Resilience Insights
- Very High Liquidity: North American Financial 15 Split Corp maintains exceptional liquid asset reserves at 90.64% 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.
North American Financial 15 Split Corp Industry Peers by Asset Resilience Ratio
Compare North American Financial 15 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 North American Financial 15 Split Corp (2014–2024)
The table below shows the annual Asset Resilience Ratio data for North American Financial 15 Split Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-11-30 | 89.88% | $981.99 Million | $1.09 Billion | -1.25pp |
| 2023-12-31 | 91.13% | $662.32 Million | $726.79 Million | 0.00pp |
| 2023-11-30 | 91.13% | $662.32 Million | $726.79 Million | +2.48pp |
| 2022-12-31 | 88.65% | $720.20 Million | $812.44 Million | 0.00pp |
| 2022-11-30 | 88.65% | $720.20 Million | $812.44 Million | -1.57pp |
| 2021-12-31 | 90.21% | $537.40 Million | $595.69 Million | 0.00pp |
| 2021-11-30 | 90.21% | $537.40 Million | $595.69 Million | +0.07pp |
| 2020-12-31 | 90.14% | $209.73 Million | $232.66 Million | 0.00pp |
| 2020-11-30 | 90.14% | $209.73 Million | $232.66 Million | -4.41pp |
| 2019-11-30 | 94.55% | $293.51 Million | $310.41 Million | -0.31pp |
| 2018-11-30 | 94.87% | $286.43 Million | $301.93 Million | +2.73pp |
| 2017-11-30 | 92.14% | $264.52 Million | $287.10 Million | -3.46pp |
| 2016-11-30 | 95.59% | $151.56 Million | $158.54 Million | +1.77pp |
| 2015-11-30 | 93.82% | $141.13 Million | $150.42 Million | -0.44pp |
| 2014-11-30 | 94.27% | $123.32 Million | $130.82 Million | -- |