Diversified Royalty Corp - Asset Resilience Ratio

Latest as of March 2025: 2.65%

Diversified Royalty Corp (DIV) has an Asset Resilience Ratio of 2.65% as of March 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. Check how strategically is Diversified Royalty Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$15.25 Million

≈ $11.03 Million USD Cash + Short-term Investments

Total Assets

CA$574.71 Million

≈ $415.73 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Diversified Royalty Corp's Asset Resilience Ratio has changed over time. See Diversified Royalty Corp net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Diversified Royalty Corp'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 Diversified Royalty Corp worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$15.25 Million	2.65%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$15.25 Million	2.65%

Asset Resilience Insights

Limited Liquidity: Diversified Royalty Corp maintains only 2.65% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Diversified Royalty Corp Industry Peers by Asset Resilience Ratio

Compare Diversified Royalty Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%
Resolute Holdings Management, Inc. NASDAQ:RHLD	Specialty Business Services	16.96%
Mon Courtier Energie Groupe SA PA:ALMCE	Specialty Business Services	18.71%
PDS Limited NSE:PDSL	Specialty Business Services	0.86%
SG COMPANY S.P.A. F:7KZ	Specialty Business Services	1.04%
Brambles Ltd AU:BXB	Specialty Business Services	1.84%
Smartgroup Corporation Ltd AU:SIQ	Specialty Business Services	6.11%
IPH Ltd AU:IPH	Specialty Business Services	3.82%

Annual Asset Resilience Ratio for Diversified Royalty Corp (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Diversified Royalty Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	3.40%	CA$19.69 Million ≈ $14.24 Million	CA$578.98 Million ≈ $418.82 Million	+2.43pp
2023-12-31	0.97%	CA$5.52 Million ≈ $3.99 Million	CA$567.35 Million ≈ $410.41 Million	+0.51pp
2022-12-31	0.46%	CA$2.10 Million ≈ $1.52 Million	CA$458.45 Million ≈ $331.64 Million	-1.89pp
2021-12-31	2.35%	CA$8.94 Million ≈ $6.47 Million	CA$380.76 Million ≈ $275.44 Million	-0.22pp
2020-12-31	2.57%	CA$9.22 Million ≈ $6.67 Million	CA$358.40 Million ≈ $259.26 Million	+2.57pp
2019-12-31	0.00%	CA$7.00K ≈ $5.06K	CA$345.27 Million ≈ $249.76 Million	-24.29pp
2018-12-31	24.30%	CA$77.32 Million ≈ $55.93 Million	CA$318.22 Million ≈ $230.20 Million	-2.89pp
2017-12-31	27.18%	CA$85.82 Million ≈ $62.08 Million	CA$315.70 Million ≈ $228.38 Million	-2.78pp
2016-12-31	29.96%	CA$74.97 Million ≈ $54.24 Million	CA$250.22 Million ≈ $181.01 Million	--

pp = percentage points

About Diversified Royalty Corp

TO:DIV Canada Specialty Business Services

Market Cap

$582.65 Million

CA$805.45 Million CAD

Market Cap Rank

#11654 Global

#346 in Canada

Share Price

CA$4.71

Change (1 day)

-0.84%

52-Week Range

CA$3.11 - CA$4.90

All Time High

CA$4.90