Canadian Tire Corporation Limited - Asset Resilience Ratio

Latest as of March 2026: 0.69%

Canadian Tire Corporation Limited (CTC-A) has an Asset Resilience Ratio of 0.69% as of March 2026. 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. Check CTC-A PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$150.50 Million

≈ $108.87 Million USD Cash + Short-term Investments

Total Assets

CA$21.84 Billion

≈ $15.80 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Canadian Tire Corporation Limited's Asset Resilience Ratio has changed over time. See Canadian Tire Corporation Limited (CTC-A) net asset quality to measure how much of total assets are equity-financed.

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$150.50 Million	0.69%
Total Liquid Assets	CA$150.50 Million	0.69%

Asset Resilience Insights

Limited Liquidity: Canadian Tire Corporation Limited maintains only 0.69% 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
Williams-Sonoma Inc NYSE:WSM	Specialty Retail	18.84%
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%
ADITYA VISION LTD NSE:AVL	Specialty Retail	6.93%
National Petroleum Co Ltd TW:9937	Specialty Retail	0.42%
Fenix Outdoor International AG ST:FOI-B	Specialty Retail	-1.36%
HomesToLife Ltd NASDAQ:HTLM	Specialty Retail	5.69%
Tsann Kuen Enterprise Co Ltd TW:2430	Specialty Retail	1.00%
Hunyvers SA PA:ALHUN	Specialty Retail	7.82%

Annual Asset Resilience Ratio for Canadian Tire Corporation Limited (2002–2025)

The table below shows the annual Asset Resilience Ratio data for Canadian Tire Corporation Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.69%	CA$148.50 Million ≈ $107.42 Million	CA$21.54 Billion ≈ $15.58 Billion	+0.11pp
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	--

pp = percentage points

About Canadian Tire Corporation Limited

TO:CTC-A Canada Specialty Retail

Market Cap

$6.62 Billion

CA$9.15 Billion CAD

Market Cap Rank

#3026 Global

#100 in Canada

Share Price

CA$185.94

Change (1 day)

-0.20%

52-Week Range

CA$159.70 - CA$200.67

All Time High

CA$200.67