US Financial 15 Split Corp - Asset Resilience Ratio

Latest as of May 2025: 93.68%

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. Read FTU total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$10.53 Million
≈ $7.62 Million USD Cash + Short-term Investments

Total Assets

CA$11.24 Million
≈ $8.13 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2023)

This chart shows how US Financial 15 Split Corp's Asset Resilience Ratio has changed over time. See US Financial 15 Split Corp book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see US Financial 15 Split Corp (FTU) market capitalisation.

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
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Brederode SA
BR:BREB
Asset Management 0.01%
WisdomTree Inc.
NYSE:WT
Asset Management 45.62%
Tri Continental Closed Fund
NYSE:TY
Asset Management 0.00%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
A.F.P. Habitat
SN:HABITAT
Asset Management 4.51%
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
≈ $7.41 Million
CA$11.22 Million
≈ $8.12 Million
+1.86pp
2022-11-30 89.45% CA$12.24 Million
≈ $8.85 Million
CA$13.68 Million
≈ $9.90 Million
-8.97pp
2021-11-30 98.42% CA$15.40 Million
≈ $11.14 Million
CA$15.64 Million
≈ $11.32 Million
+0.87pp
2020-11-30 97.54% CA$12.38 Million
≈ $8.96 Million
CA$12.70 Million
≈ $9.18 Million
+2.57pp
2019-11-30 94.97% CA$15.48 Million
≈ $11.20 Million
CA$16.30 Million
≈ $11.79 Million
+4.18pp
2018-11-30 90.79% CA$22.63 Million
≈ $16.37 Million
CA$24.93 Million
≈ $18.03 Million
-2.26pp
2017-11-30 93.05% CA$25.30 Million
≈ $18.30 Million
CA$27.19 Million
≈ $19.67 Million
-4.08pp
2016-11-30 97.13% CA$23.25 Million
≈ $16.82 Million
CA$23.94 Million
≈ $17.32 Million
+3.33pp
2015-11-30 93.80% CA$22.65 Million
≈ $16.39 Million
CA$24.15 Million
≈ $17.47 Million
-0.13pp
2014-11-30 93.93% CA$26.37 Million
≈ $19.08 Million
CA$28.07 Million
≈ $20.31 Million
+0.91pp
2012-11-30 93.02% CA$10.48 Million
≈ $7.58 Million
CA$11.27 Million
≈ $8.15 Million
+0.71pp
2011-11-30 92.31% CA$13.13 Million
≈ $9.50 Million
CA$14.23 Million
≈ $10.29 Million
+3.25pp
2010-11-30 89.06% CA$16.91 Million
≈ $12.23 Million
CA$18.99 Million
≈ $13.74 Million
+15.04pp
2009-11-30 74.01% CA$17.75 Million
≈ $12.84 Million
CA$23.98 Million
≈ $17.35 Million
--
pp = percentage points

About US Financial 15 Split Corp

TO:FTU Canada Asset Management
Market Cap
$761.51K
CA$1.05 Million CAD
Market Cap Rank
#30352 Global
#1618 in Canada
Share Price
CA$0.58
Change (1 day)
+0.00%
52-Week Range
CA$0.36 - CA$0.69
All Time High
CA$1.18
About

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.