Bitcoin Fund Unit - Asset Resilience Ratio
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. See Bitcoin Fund Unit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Bitcoin Fund Unit's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Bitcoin Fund Unit balance sheet assets.
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. Read Bitcoin Fund Unit (QBTC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
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 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 ≈ $269.92 Million |
CA$373.14 Million ≈ $269.93 Million |
+0.03pp |
| 2022-12-31 | 99.97% | CA$189.22 Million ≈ $136.88 Million |
CA$189.28 Million ≈ $136.92 Million |
-0.01pp |
| 2021-12-31 | 99.98% | CA$742.63 Million ≈ $537.21 Million |
CA$742.81 Million ≈ $537.34 Million |
+0.41pp |
| 2020-12-31 | 99.57% | CA$683.58 Million ≈ $494.49 Million |
CA$686.57 Million ≈ $496.65 Million |
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About Bitcoin Fund Unit
Bitcoin Fund Unit operates in various business sectors.