Canadian Tire Corporation Limited Asset Resilience Ratio
Canadian Tire Corporation Limited asset resilience ratio. Canadian Tire Corporation Limited (CTC) has an Asset Resilience Ratio of 0.69% as of December 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 Canadian Tire Corporation Limited total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Canadian Tire Corporation Limited (2002–2025)
Asset resilience ratio of Canadian Tire Corporation Limited from 2002 to 2025. This chart shows how Canadian Tire Corporation Limited's Asset Resilience Ratio has changed over time. See Canadian Tire Corporation Limited (CTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see CTC total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$148.50 Million | 0.69% |
| Total Liquid Assets | CA$148.50 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 |
|---|---|---|
|
Vibra Energia S.A.
SA:VBBR3 |
Specialty Retail | 7.86% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Douglas AG
XETRA:DOU |
Specialty Retail | 4.32% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 2.81% |
|
Fenix Outdoor International AG
ST:FOI-B |
Specialty Retail | -1.36% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
Elektroimportoren As
OL:ELIMP |
Specialty Retail | 5.96% |
|
Mister Spex SE
F:MRX |
Specialty Retail | 2.33% |
Canadian Tire Corporation Limited Asset Resilience Ratio by Year (2002–2025)
Canadian Tire Corporation Limited asset resilience ratio by year from 2002 to 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 |
+0.00pp |
| 2024-12-31 | 0.68% | CA$152.30 Million ≈ $110.17 Million |
CA$22.24 Billion ≈ $16.09 Billion |
-0.25pp |
| 2023-12-31 | 0.94% | CA$206.30 Million ≈ $149.23 Million |
CA$21.98 Billion ≈ $15.90 Billion |
-0.24pp |
| 2022-12-31 | 1.18% | CA$261.00 Million ≈ $188.80 Million |
CA$22.10 Billion ≈ $15.99 Billion |
-4.77pp |
| 2021-12-31 | 5.95% | CA$1.30 Billion ≈ $938.81 Million |
CA$21.80 Billion ≈ $15.77 Billion |
+0.15pp |
| 2020-12-31 | 5.81% | CA$1.18 Billion ≈ $855.98 Million |
CA$20.38 Billion ≈ $14.74 Billion |
+4.42pp |
| 2019-12-31 | 1.39% | CA$271.10 Million ≈ $196.11 Million |
CA$19.52 Billion ≈ $14.12 Billion |
-1.54pp |
| 2018-12-31 | 2.93% | CA$457.30 Million ≈ $330.80 Million |
CA$15.63 Billion ≈ $11.30 Billion |
+0.06pp |
| 2017-12-31 | 2.87% | CA$438.70 Million ≈ $317.35 Million |
CA$15.30 Billion ≈ $11.07 Billion |
-2.72pp |
| 2016-12-31 | 5.59% | CA$855.40 Million ≈ $618.78 Million |
CA$15.30 Billion ≈ $11.07 Billion |
+4.95pp |
| 2015-12-31 | 0.64% | CA$95.40 Million ≈ $69.01 Million |
CA$14.99 Billion ≈ $10.84 Billion |
-2.41pp |
| 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 |
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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