Dividend Select 15 Corp - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Dividend Select 15 Corp
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.