Canadian Tire Corporation Limited - Asset Resilience Ratio
Canadian Tire Corporation Limited (CTC-A) has an Asset Resilience Ratio of 0.59% as of September 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. Read debt load of Canadian Tire Corporation Limited for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Canadian Tire Corporation Limited's Asset Resilience Ratio has changed over time. See CTC-A net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Canadian Tire Corporation Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Canadian Tire Corporation Limited worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$130.10 Million | 0.59% |
| Total Liquid Assets | CA$130.10 Million | 0.59% |
Asset Resilience Insights
- Limited Liquidity: Canadian Tire Corporation Limited maintains only 0.59% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Canadian Tire Corporation Limited Industry Peers by Asset Resilience Ratio
Compare Canadian Tire Corporation Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
National Vision Holdings Inc
NASDAQ:EYE |
Specialty Retail | 0.03% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 19.92% |
|
HomesToLife Ltd
NASDAQ:HTLM |
Specialty Retail | 5.69% |
|
Bon Fame Co Ltd
TWO:8433 |
Specialty Retail | 2.09% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
Annual Asset Resilience Ratio for Canadian Tire Corporation Limited (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Canadian Tire Corporation Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.58% | CA$128.40 Million ≈ $92.88 Million |
CA$22.24 Billion ≈ $16.09 Billion |
-0.23pp |
| 2023-12-31 | 0.81% | CA$177.20 Million ≈ $128.18 Million |
CA$21.98 Billion ≈ $15.90 Billion |
+0.01pp |
| 2022-12-31 | 0.80% | CA$176.30 Million ≈ $127.53 Million |
CA$22.10 Billion ≈ $15.99 Billion |
-1.98pp |
| 2021-12-31 | 2.78% | CA$606.20 Million ≈ $438.52 Million |
CA$21.80 Billion ≈ $15.77 Billion |
-0.38pp |
| 2020-12-31 | 3.16% | CA$643.00 Million ≈ $465.14 Million |
CA$20.38 Billion ≈ $14.74 Billion |
+2.12pp |
| 2019-12-31 | 1.03% | CA$201.70 Million ≈ $145.91 Million |
CA$19.52 Billion ≈ $14.12 Billion |
+0.19pp |
| 2018-12-31 | 0.85% | CA$132.50 Million ≈ $95.85 Million |
CA$15.63 Billion ≈ $11.30 Billion |
+0.08pp |
| 2017-12-31 | 0.77% | CA$117.20 Million ≈ $84.78 Million |
CA$15.30 Billion ≈ $11.07 Billion |
+0.12pp |
| 2016-12-31 | 0.64% | CA$96.10 Million ≈ $69.52 Million |
CA$14.99 Billion ≈ $10.84 Billion |
-1.33pp |
| 2015-12-31 | 1.98% | CA$287.50 Million ≈ $207.97 Million |
CA$14.55 Billion ≈ $10.53 Billion |
-1.07pp |
| 2014-12-31 | 3.04% | CA$415.00 Million ≈ $300.20 Million |
CA$13.63 Billion ≈ $9.86 Billion |
+1.78pp |
| 2013-12-31 | 1.27% | CA$167.30 Million ≈ $121.02 Million |
CA$13.18 Billion ≈ $9.54 Billion |
-0.32pp |
| 2012-12-31 | 1.59% | CA$196.40 Million ≈ $142.07 Million |
CA$12.34 Billion ≈ $8.93 Billion |
-0.64pp |
| 2011-12-31 | 2.24% | CA$195.90 Million ≈ $141.71 Million |
CA$8.76 Billion ≈ $6.34 Billion |
+1.51pp |
| 2010-12-31 | 0.72% | CA$64.00 Million ≈ $46.30 Million |
CA$8.87 Billion ≈ $6.42 Billion |
-0.10pp |
| 2009-12-31 | 0.82% | CA$64.00 Million ≈ $46.30 Million |
CA$7.78 Billion ≈ $5.63 Billion |
+0.82pp |
| 2002-12-31 | 0.00% | CA$41.00K ≈ $29.66K |
CA$4.37 Billion ≈ $3.16 Billion |
-- |
About Canadian Tire Corporation Limited
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services comprising oil changes, tire installations, and repairs; roadside assistance; electrical, hardware, paint… Read more