First National Financial Corp - Asset Resilience Ratio

Latest as of December 2019: 6.41%

First National Financial Corp (FN) has an Asset Resilience Ratio of 6.41% as of December 2019. 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 to net assets of First National Financial Corp to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$2.41 Billion

≈ $1.75 Billion USD Cash + Short-term Investments

Total Assets

CA$37.69 Billion

≈ $27.26 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2019)

This chart shows how First National Financial Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see First National Financial Corp asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down First National Financial Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of First National Financial Corp's assets are long-term investments 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$2.41 Billion	6.41%
Total Liquid Assets	CA$2.41 Billion	6.41%

Asset Resilience Insights

Limited Liquidity: First National Financial Corp maintains only 6.41% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

First National Financial Corp Industry Peers by Asset Resilience Ratio

Compare First National Financial Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Rocket Companies Inc NYSE:RKT	Mortgage Finance	4.44%
Home First Finance Company India Limited NSE:HOMEFIRST	Mortgage Finance	8.45%
Investeringsselskabet Luxor A/S CO:LUXOR-B	Mortgage Finance	-3.26%
SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	Mortgage Finance	1.54%
Australian Finance Group Ltd AU:AFG	Mortgage Finance	0.00%
Resimac Group Ltd AU:RMC	Mortgage Finance	0.00%
N1 Holdings Ltd AU:N1H	Mortgage Finance	0.01%
ECN Capital Corp TO:ECN	Mortgage Finance	5.22%

Annual Asset Resilience Ratio for First National Financial Corp (2011–2019)

The table below shows the annual Asset Resilience Ratio data for First National Financial Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	6.41%	CA$2.41 Billion ≈ $1.75 Billion	CA$37.69 Billion ≈ $27.26 Billion	+0.34pp
2018-12-31	6.07%	CA$2.19 Billion ≈ $1.58 Billion	CA$36.04 Billion ≈ $26.07 Billion	-0.60pp
2017-12-31	6.67%	CA$2.19 Billion ≈ $1.58 Billion	CA$32.78 Billion ≈ $23.71 Billion	+2.36pp
2016-12-31	4.30%	CA$1.31 Billion ≈ $946.04 Million	CA$30.39 Billion ≈ $21.99 Billion	+0.81pp
2015-12-31	3.49%	CA$974.06 Million ≈ $704.62 Million	CA$27.93 Billion ≈ $20.20 Billion	-1.64pp
2014-12-31	5.13%	CA$1.33 Billion ≈ $963.27 Million	CA$25.95 Billion ≈ $18.77 Billion	0.00pp
2013-12-31	5.13%	CA$1.06 Billion ≈ $763.49 Million	CA$20.57 Billion ≈ $14.88 Billion	-1.90pp
2011-12-31	7.03%	CA$838.50 Million ≈ $606.56 Million	CA$11.92 Billion ≈ $8.62 Billion	--

pp = percentage points

About First National Financial Corp

TO:FN Canada Mortgage Finance

Market Cap

$2.08 Billion

CA$2.88 Billion CAD

Market Cap Rank

#6009 Global

#195 in Canada

Share Price

CA$47.98

Change (1 day)

+0.00%

52-Week Range

CA$47.82 - CA$48.15

All Time High

CA$48.40