North American Financial 15 - Asset Resilience Ratio

Latest as of May 2025: 90.64%

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.

Liquid Assets

CA$911.48 Million

≈ $659.35 Million USD Cash + Short-term Investments

Total Assets

CA$1.01 Billion

≈ $727.44 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how North American Financial 15's Asset Resilience Ratio has changed over time. Check asset allocation strategy of North American Financial 15 to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see North American Financial 15 (FFN) total market 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
Eagle Point Income Company Inc NYSE:EIC	Asset Management	0.00%
Svolder AB (publ) ST:SVOL-A	Asset Management	6.69%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.63%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%

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	--

pp = percentage points

About North American Financial 15

TO:FFN Canada Asset Management

Market Cap

$457.64 Million

CA$632.64 Million CAD

Market Cap Rank

#12748 Global

#375 in Canada

Share Price

CA$10.62

Change (1 day)

-0.38%

52-Week Range

CA$7.21 - CA$11.84

All Time High

CA$11.84