North American Financial 15 Asset Resilience Ratio
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 FFN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of North American Financial 15 (2014–2023)
Asset resilience ratio of North American Financial 15 from 2014 to 2023. This chart shows how North American Financial 15's Asset Resilience Ratio has changed over time. Read North American Financial 15 debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see FFN total asset value.
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 |
|---|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER |
Asset Management | 0.51% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
IBI Inv House
TA:IBI |
Asset Management | 11.12% |
|
Peugeot Invest SA
PA:PEUG |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 4.66% |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL |
Asset Management | 0.26% |
North American Financial 15 Asset Resilience Ratio by Year (2014–2023)
North American Financial 15 asset resilience ratio by year from 2014 to 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