Stack Capital Group Inc.

PINK:STCGF USA Asset Management
Market Cap
$97.17 Million
Market Cap Rank
#18716 Global
#6946 in USA
Share Price
$7.37
Change (1 day)
-0.41%
52-Week Range
$7.25 - $8.25
All Time High
$8.25
About

Stack Capital Group Inc. is public investment firm engaged in private Equity and venture capital specializing in Pre-IPO, early stage, mid stage, late stage and growth stages of a company. The firm is seeking to investing USA and Canada. Stack Capital Group was formed in 2021 and is based in Toronto, Canada.

Stack Capital Group Inc. - Asset Resilience Ratio

Latest as of September 2024: 89.26%

Stack Capital Group Inc. (STCGF) has an Asset Resilience Ratio of 89.26% as of September 2024. 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
$90.51 Million
Cash + Short-term Investments
Total Assets
$101.40 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Stack Capital Group Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Stack Capital Group Inc.'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 $90.51 Million 89.26%
Total Liquid Assets $90.51 Million 89.26%

Asset Resilience Insights

  • Very High Liquidity: Stack Capital Group Inc. maintains exceptional liquid asset reserves at 89.26% 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.

Stack Capital Group Inc. Industry Peers by Asset Resilience Ratio

Compare Stack Capital Group Inc.'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 Stack Capital Group Inc. (2021–2023)

The table below shows the annual Asset Resilience Ratio data for Stack Capital Group Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 74.00% $71.85 Million $97.10 Million +4.99pp
2022-12-31 69.01% $70.69 Million $102.43 Million +43.34pp
2021-12-31 25.68% $26.44 Million $102.99 Million --
pp = percentage points