Global Dividend Growth Split Corp Class A - Asset Resilience Ratio

Latest as of June 2025: 98.63%

Global Dividend Growth Split Corp Class A (GDV) has an Asset Resilience Ratio of 98.63% as of June 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 GDV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$351.85 Million
≈ $254.52 Million USD Cash + Short-term Investments

Total Assets

CA$356.72 Million
≈ $258.05 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Global Dividend Growth Split Corp Class A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Global Dividend Growth Split Corp Class total assets.

Liquid Assets Composition Over Time

This chart breaks down Global Dividend Growth Split Corp Class A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Global Dividend Growth Split Corp Class 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$351.85 Million 98.63%
Total Liquid Assets CA$351.85 Million 98.63%

Asset Resilience Insights

  • Very High Liquidity: Global Dividend Growth Split Corp Class A maintains exceptional liquid asset reserves at 98.63% 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.

Global Dividend Growth Split Corp Class A Industry Peers by Asset Resilience Ratio

Compare Global Dividend Growth Split Corp Class A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

Annual Asset Resilience Ratio for Global Dividend Growth Split Corp Class A (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Global Dividend Growth Split Corp Class A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 97.71% CA$336.79 Million
≈ $243.63 Million
CA$344.70 Million
≈ $249.35 Million
+0.35pp
2023-12-31 97.35% CA$284.38 Million
≈ $205.72 Million
CA$292.11 Million
≈ $211.31 Million
-1.11pp
2022-12-31 98.46% CA$233.11 Million
≈ $168.63 Million
CA$236.75 Million
≈ $171.26 Million
-0.88pp
2021-12-31 99.34% CA$203.80 Million
≈ $147.43 Million
CA$205.15 Million
≈ $148.41 Million
+2.24pp
2020-12-31 97.10% CA$82.97 Million
≈ $60.02 Million
CA$85.45 Million
≈ $61.81 Million
-0.89pp
2019-12-31 97.99% CA$76.29 Million
≈ $55.18 Million
CA$77.85 Million
≈ $56.32 Million
-1.53pp
2018-12-31 99.52% CA$69.06 Million
≈ $49.96 Million
CA$69.40 Million
≈ $50.20 Million
--
pp = percentage points

About Global Dividend Growth Split Corp Class A

TO:GDV Canada Asset Management
Market Cap
$128.31 Million
CA$177.37 Million CAD
Market Cap Rank
#18342 Global
#609 in Canada
Share Price
CA$11.15
Change (1 day)
+0.81%
52-Week Range
CA$10.94 - CA$13.80
All Time High
CA$13.80
About

Global Dividend Growth Split Corp. is an equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets across the globe. It invests in the growth stocks of companies with large-capitalization. Global Dividend Growth Split Corp. was formed on April 24, 2018 and is domiciled in Canada