Accord Financial Corp. - Asset Resilience Ratio

Latest as of March 2018: 90.57%

Accord Financial Corp. (ACD) has an Asset Resilience Ratio of 90.57% as of March 2018. 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. See ACD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$256.57 Million
≈ $185.60 Million USD Cash + Short-term Investments

Total Assets

CA$283.28 Million
≈ $204.92 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2015)

This chart shows how Accord Financial Corp.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ACD asset base.

Liquid Assets Composition Over Time

This chart breaks down Accord Financial Corp.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Accord Financial Corp. carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$256.57 Million 90.57%
Total Liquid Assets CA$256.57 Million 90.57%

Asset Resilience Insights

  • Very High Liquidity: Accord Financial Corp. maintains exceptional liquid asset reserves at 90.57% 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.

Accord Financial Corp. Industry Peers by Asset Resilience Ratio

Compare Accord Financial Corp.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Oportun Financial Corp
NASDAQ:OPRT
Credit Services 0.00%
Gentera S.A.B. de C.V
MX:GENTERA
Credit Services 0.95%
Krungthai Card Public Company Limited
BK:KTC-R
Credit Services 0.00%
Peninsula Group Ltd
TA:PEN
Credit Services 1.01%
OppFi Inc
NYSE:OPFI
Credit Services 6.56%
Pioneer Credit Ltd
AU:PNC
Credit Services 32.27%
Blender Financial Technologies Ltd
TA:BLND
Credit Services 1.42%
ZIP Co Ltd
AU:ZIP
Credit Services 0.13%

Annual Asset Resilience Ratio for Accord Financial Corp. (2015–2015)

The table below shows the annual Asset Resilience Ratio data for Accord Financial Corp..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 86.87% CA$134.26 Million
≈ $97.12 Million
CA$154.56 Million
≈ $111.81 Million
--
pp = percentage points

About Accord Financial Corp.

TO:ACD Canada Credit Services
Market Cap
$5.26 Million
CA$7.28 Million CAD
Market Cap Rank
#28572 Global
#1266 in Canada
Share Price
CA$0.85
Change (1 day)
+0.00%
52-Week Range
CA$0.50 - CA$3.53
All Time High
CA$8.98
About

Accord Financial Corp., through its subsidiaries, provides asset-based financial services to industrial and commercial enterprises primarily in Canada and the United States. It is also involved in asset-based lending, which entails financing or purchasing receivables on a recourse basis, as well as financing other tangible assets, such as inventory; and equipment financing, provision of lease and… Read more