Bitcoin Fund Unit Asset Resilience Ratio
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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Bitcoin Fund Unit (2020–2023)
Asset resilience ratio of Bitcoin Fund Unit from 2020 to 2023. This chart shows how Bitcoin Fund Unit's Asset Resilience Ratio has changed over time. Read how much debt does Bitcoin Fund Unit carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Bitcoin Fund Unit's balance sheet.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Bitcoin Fund Unit Asset Resilience Ratio by Year (2020–2023)
Bitcoin Fund Unit asset resilience ratio by year from 2020 to 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.