Canadian Banc Corp Asset Resilience Ratio
Canadian Banc Corp asset resilience ratio. 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Canadian Banc Corp (2014–2023)
Asset resilience ratio of Canadian Banc Corp from 2014 to 2023. This chart shows how Canadian Banc Corp's Asset Resilience Ratio has changed over time. Read Canadian Banc Corp debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Canadian Banc Corp's balance sheet.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Canadian Banc Corp Asset Resilience Ratio by Year (2014–2023)
Canadian Banc Corp asset resilience ratio by year from 2014 to 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 |
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About Canadian Banc Corp
Canadian Banc Corp. is a close-ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of companies engaged in the banking sector. It benchmarks the performance of its portfolio against the S&P TSX Financial Index. The fund was formerly known as Canadian Banc Recove… Read more