Dividend 15 Split Corp II - Asset Resilience Ratio
Dividend 15 Split Corp II (DF) has an Asset Resilience Ratio of 90.87% as of November 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. See DF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Dividend 15 Split Corp II's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Dividend 15 Split Corp II.
Liquid Assets Composition Over Time
This chart breaks down Dividend 15 Split Corp II's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore DF long-term investment intensity 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$411.09 Million | 90.87% |
| Total Liquid Assets | CA$411.09 Million | 90.87% |
Asset Resilience Insights
- Very High Liquidity: Dividend 15 Split Corp II maintains exceptional liquid asset reserves at 90.87% 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.
Dividend 15 Split Corp II Industry Peers by Asset Resilience Ratio
Compare Dividend 15 Split Corp II'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 Dividend 15 Split Corp II (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Dividend 15 Split Corp II.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-11-30 | 90.87% | CA$411.09 Million ≈ $297.38 Million |
CA$452.40 Million ≈ $327.26 Million |
-3.00pp |
| 2024-11-30 | 93.87% | CA$402.34 Million ≈ $291.05 Million |
CA$428.63 Million ≈ $310.07 Million |
-0.40pp |
| 2023-11-30 | 94.26% | CA$326.35 Million ≈ $236.08 Million |
CA$346.21 Million ≈ $250.44 Million |
+4.36pp |
| 2019-11-30 | 89.90% | CA$225.35 Million ≈ $163.01 Million |
CA$250.66 Million ≈ $181.32 Million |
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About Dividend 15 Split Corp II
Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on Septemb… Read more