Economic Investment Trust Ltd
Economic Investment Trust Limited is a closed-ended equity mutual fund launched and managed by Burgundy Asset Management Ltd. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&P/TSX Composite Index, MSCI World Index, and S&P 500 Index. Econom… Read more
Economic Investment Trust Ltd - Asset Resilience Ratio
Economic Investment Trust Ltd (EVT) has an Asset Resilience Ratio of 0.32% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Economic Investment Trust Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Economic Investment Trust Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$5.17 Million | 0.32% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$5.17 Million | 0.32% |
Asset Resilience Insights
- Limited Liquidity: Economic Investment Trust Ltd maintains only 0.32% 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.
Economic Investment Trust Ltd Industry Peers by Asset Resilience Ratio
Compare Economic Investment Trust Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Economic Investment Trust Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Economic Investment Trust Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.94% | CA$13.55 Million | CA$1.45 Billion | -0.16pp |
| 2023-12-31 | 1.09% | CA$13.12 Million | CA$1.20 Billion | -0.07pp |
| 2022-12-31 | 1.17% | CA$12.83 Million | CA$1.10 Billion | -2.69pp |
| 2021-12-31 | 3.86% | CA$46.11 Million | CA$1.19 Billion | +2.73pp |
| 2020-12-31 | 1.13% | CA$11.25 Million | CA$991.85 Million | -2.53pp |
| 2019-12-31 | 3.67% | CA$36.11 Million | CA$984.20 Million | +1.68pp |
| 2018-12-31 | 1.99% | CA$17.36 Million | CA$872.02 Million | +1.37pp |
| 2017-12-31 | 0.62% | CA$5.77 Million | CA$933.13 Million | -0.91pp |
| 2016-12-31 | 1.53% | CA$12.94 Million | CA$846.92 Million | -- |