Bitcoin Fund Unit

TO:QBTC Canada Asset Management
Market Cap
$645.63K
CA$927.28K CAD
Market Cap Rank
#36999 Global
#422 in Canada
Share Price
CA$98.27
Change (1 day)
+1.05%
52-Week Range
CA$83.50 - CA$167.60
All Time High
CA$167.60
About

Bitcoin Fund Unit operates in various business sectors.

Bitcoin Fund Unit - Asset Resilience Ratio

Latest as of June 2024: 99.95%

Bitcoin Fund Unit (QBTC) has an Asset Resilience Ratio of 99.95% as of June 2024. 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$447.40 Million
Cash + Short-term Investments
Total Assets
CA$447.64 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Bitcoin Fund Unit's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Bitcoin Fund Unit'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$447.40 Million 99.95%
Total Liquid Assets CA$447.40 Million 99.95%

Asset Resilience Insights

  • Very High Liquidity: Bitcoin Fund Unit maintains exceptional liquid asset reserves at 99.95% 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.

Bitcoin Fund Unit Industry Peers by Asset Resilience Ratio

Compare Bitcoin Fund Unit'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 Bitcoin Fund Unit (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Bitcoin Fund Unit.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 100.00% CA$373.13 Million CA$373.14 Million +0.03pp
2022-12-31 99.97% CA$189.22 Million CA$189.28 Million -0.01pp
2021-12-31 99.98% CA$742.63 Million CA$742.81 Million +0.41pp
2020-12-31 99.57% CA$683.58 Million CA$686.57 Million --
pp = percentage points