North American Financial 15 - Asset Resilience Ratio
North American Financial 15 (FFN) has an Asset Resilience Ratio of 90.64% as of May 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 working capital position of North American Financial 15 to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2023)
This chart shows how North American Financial 15's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of North American Financial 15.
Liquid Assets Composition Over Time
This chart breaks down North American Financial 15's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore North American Financial 15 strategic investment ratio 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$911.48 Million | 90.64% |
| Total Liquid Assets | CA$911.48 Million | 90.64% |
Asset Resilience Insights
- Very High Liquidity: North American Financial 15 maintains exceptional liquid asset reserves at 90.64% 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.
North American Financial 15 Industry Peers by Asset Resilience Ratio
Compare North American Financial 15's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS |
Asset Management | 9.15% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
General American Investors Closed Fund
NYSE:GAM |
Asset Management | -4.00% |
Annual Asset Resilience Ratio for North American Financial 15 (2014–2023)
The table below shows the annual Asset Resilience Ratio data for North American Financial 15.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-11-30 | 91.13% | CA$662.32 Million ≈ $479.11 Million |
CA$726.79 Million ≈ $525.75 Million |
+2.48pp |
| 2022-11-30 | 88.65% | CA$720.20 Million ≈ $520.98 Million |
CA$812.44 Million ≈ $587.70 Million |
-1.57pp |
| 2021-11-30 | 90.21% | CA$537.40 Million ≈ $388.74 Million |
CA$595.69 Million ≈ $430.91 Million |
+0.07pp |
| 2020-11-30 | 90.14% | CA$209.73 Million ≈ $151.72 Million |
CA$232.66 Million ≈ $168.31 Million |
-4.41pp |
| 2019-11-30 | 94.55% | CA$293.51 Million ≈ $212.32 Million |
CA$310.41 Million ≈ $224.55 Million |
-0.31pp |
| 2018-11-30 | 94.87% | CA$286.43 Million ≈ $207.20 Million |
CA$301.93 Million ≈ $218.41 Million |
-4.90pp |
| 2017-11-30 | 99.77% | CA$286.43 Million ≈ $207.20 Million |
CA$287.10 Million ≈ $207.68 Million |
+4.18pp |
| 2016-11-30 | 95.59% | CA$151.56 Million ≈ $109.63 Million |
CA$158.54 Million ≈ $114.69 Million |
+1.77pp |
| 2015-11-30 | 93.82% | CA$141.13 Million ≈ $102.09 Million |
CA$150.42 Million ≈ $108.82 Million |
-0.44pp |
| 2014-11-30 | 94.27% | CA$123.32 Million ≈ $89.20 Million |
CA$130.82 Million ≈ $94.63 Million |
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About North American Financial 15
North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in public equity markets of United States and Canada. It invests in high quality portfolio of preferred shares and Class A shares of 15 financial services companies. The fund employs investment strategy along with fundamental based equit… Read more