Canadian Banc Corp - Asset Resilience Ratio

Latest as of May 2024: 81.35%

Canadian Banc Corp (BK) has an Asset Resilience Ratio of 81.35% as of May 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. See Canadian Banc Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$512.49 Million

≈ $370.73 Million USD Cash + Short-term Investments

Total Assets

CA$629.99 Million

≈ $455.73 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Canadian Banc Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BK total assets.

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. Explore investment intensity of Canadian Banc Corp to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$512.49 Million	81.35%
Total Liquid Assets	CA$512.49 Million	81.35%

Asset Resilience Insights

Very High Liquidity: Canadian Banc Corp maintains exceptional liquid asset reserves at 81.35% 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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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%	CA$432.09 Million ≈ $312.57 Million	CA$630.28 Million ≈ $455.94 Million	-14.06pp
2022-11-30	82.61%	CA$291.73 Million ≈ $211.03 Million	CA$353.12 Million ≈ $255.44 Million	-15.17pp
2021-11-30	97.79%	CA$233.24 Million ≈ $168.72 Million	CA$238.52 Million ≈ $172.54 Million	+0.59pp
2020-11-30	97.20%	CA$200.43 Million ≈ $144.99 Million	CA$206.21 Million ≈ $149.17 Million	+4.53pp
2019-11-30	92.67%	CA$221.69 Million ≈ $160.37 Million	CA$239.23 Million ≈ $173.05 Million	-0.59pp
2018-11-30	93.27%	CA$222.23 Million ≈ $160.76 Million	CA$238.27 Million ≈ $172.36 Million	+1.59pp
2017-11-30	91.68%	CA$178.07 Million ≈ $128.81 Million	CA$194.23 Million ≈ $140.51 Million	-4.45pp
2016-11-30	96.13%	CA$174.11 Million ≈ $125.95 Million	CA$181.13 Million ≈ $131.03 Million	+1.97pp
2015-11-30	94.15%	CA$163.62 Million ≈ $118.36 Million	CA$173.78 Million ≈ $125.71 Million	-0.75pp
2014-11-30	94.90%	CA$159.80 Million ≈ $115.60 Million	CA$168.40 Million ≈ $121.81 Million	--

pp = percentage points

About Canadian Banc Corp

TO:BK Canada Asset Management

Market Cap

$571.47 Million

CA$790.00 Million CAD

Market Cap Rank

#11664 Global

#339 in Canada

Share Price

CA$16.12

Change (1 day)

+0.88%

52-Week Range

CA$13.02 - CA$17.70

All Time High

CA$17.70