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. See Bitcoin Fund Unit (QBTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

CA$447.40 Million

≈ $323.64 Million USD Cash + Short-term Investments

Total Assets

CA$447.64 Million

≈ $323.82 Million USD 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. See Bitcoin Fund Unit (QBTC) net asset quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Bitcoin Fund Unit market capitalisation.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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	--

pp = percentage points

About Bitcoin Fund Unit

TO:QBTC Canada Asset Management

Market Cap

$562.58K

CA$777.71K CAD

Market Cap Rank

#30803 Global

#1642 in Canada

Share Price

CA$80.11

Change (1 day)

-2.32%

52-Week Range

CA$78.00 - CA$167.60

All Time High

CA$167.60