Dividend Select 15 Corp - Asset Resilience Ratio

Latest as of May 2024: 96.75%

Dividend Select 15 Corp (DS) has an Asset Resilience Ratio of 96.75% as of May 2024. 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 DS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$48.49 Million
≈ $35.08 Million USD Cash + Short-term Investments

Total Assets

CA$50.13 Million
≈ $36.26 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Dividend Select 15 Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Dividend Select 15 Corp assets under control.

Liquid Assets Composition Over Time

This chart breaks down Dividend Select 15 Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Dividend Select 15 Corp 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$48.49 Million 96.75%
Total Liquid Assets CA$48.49 Million 96.75%

Asset Resilience Insights

  • Very High Liquidity: Dividend Select 15 Corp maintains exceptional liquid asset reserves at 96.75% 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 Select 15 Corp Industry Peers by Asset Resilience Ratio

Compare Dividend Select 15 Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Brookfield Asset Management Ltd.
NYSE:BAM
Asset Management -1.82%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Blue Owl Capital Inc
NYSE:OWL
Asset Management 1.10%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Investco Holding AS
IS:INVES
Asset Management 11.35%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%

Annual Asset Resilience Ratio for Dividend Select 15 Corp (2019–2023)

The table below shows the annual Asset Resilience Ratio data for Dividend Select 15 Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-11-30 89.44% CA$48.16 Million
≈ $34.84 Million
CA$53.85 Million
≈ $38.96 Million
+3.29pp
2022-11-30 86.15% CA$52.22 Million
≈ $37.78 Million
CA$60.62 Million
≈ $43.85 Million
-11.43pp
2021-11-30 97.58% CA$45.24 Million
≈ $32.73 Million
CA$46.36 Million
≈ $33.54 Million
+5.61pp
2020-11-30 91.97% CA$38.11 Million
≈ $27.57 Million
CA$41.44 Million
≈ $29.98 Million
-1.24pp
2019-11-30 93.20% CA$54.68 Million
≈ $39.56 Million
CA$58.67 Million
≈ $42.44 Million
--
pp = percentage points

About Dividend Select 15 Corp

TO:DS Canada Asset Management
Market Cap
$38.24 Million
CA$52.87 Million CAD
Market Cap Rank
#22981 Global
#829 in Canada
Share Price
CA$8.00
Change (1 day)
+0.00%
52-Week Range
CA$6.94 - CA$8.42
All Time High
CA$8.42
About

Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies engaged in the financial services sector. Dividend Select 15 Corp. was formed on August 26, 2010 and is domiciled in Canada.