US Financial 15 Split Corp
US Financial 15 Split Corp is a closed ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in the public equity markets of the United States. It seeks to invest in companies operating in the financial services sector. US Financial 15 Split Corp was formed on December 17, 2004 and is domiciled in Canada.
US Financial 15 Split Corp - Asset Resilience Ratio
US Financial 15 Split Corp (FTU) has an Asset Resilience Ratio of 93.68% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2023)
This chart shows how US Financial 15 Split Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down US Financial 15 Split Corp'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$0.00 | 0% |
| Short-term Investments | CA$10.53 Million | 93.68% |
| Total Liquid Assets | CA$10.53 Million | 93.68% |
Asset Resilience Insights
- Very High Liquidity: US Financial 15 Split Corp maintains exceptional liquid asset reserves at 93.68% 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.
US Financial 15 Split Corp Industry Peers by Asset Resilience Ratio
Compare US Financial 15 Split Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for US Financial 15 Split Corp (2009–2023)
The table below shows the annual Asset Resilience Ratio data for US Financial 15 Split Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-11-30 | 91.31% | CA$10.25 Million | CA$11.22 Million | +1.86pp |
| 2022-11-30 | 89.45% | CA$12.24 Million | CA$13.68 Million | -8.97pp |
| 2021-11-30 | 98.42% | CA$15.40 Million | CA$15.64 Million | +0.87pp |
| 2020-11-30 | 97.54% | CA$12.38 Million | CA$12.70 Million | +2.57pp |
| 2019-11-30 | 94.97% | CA$15.48 Million | CA$16.30 Million | +4.18pp |
| 2018-11-30 | 90.79% | CA$22.63 Million | CA$24.93 Million | -2.26pp |
| 2017-11-30 | 93.05% | CA$25.30 Million | CA$27.19 Million | -4.08pp |
| 2016-11-30 | 97.13% | CA$23.25 Million | CA$23.94 Million | +3.33pp |
| 2015-11-30 | 93.80% | CA$22.65 Million | CA$24.15 Million | -0.13pp |
| 2014-11-30 | 93.93% | CA$26.37 Million | CA$28.07 Million | +0.91pp |
| 2012-11-30 | 93.02% | CA$10.48 Million | CA$11.27 Million | +0.71pp |
| 2011-11-30 | 92.31% | CA$13.13 Million | CA$14.23 Million | +3.25pp |
| 2010-11-30 | 89.06% | CA$16.91 Million | CA$18.99 Million | +15.04pp |
| 2009-11-30 | 74.01% | CA$17.75 Million | CA$23.98 Million | -- |