RF Capital Group Inc - Asset Resilience Ratio

Latest as of March 2025: 6.19%

RF Capital Group Inc (RCG) has an Asset Resilience Ratio of 6.19% as of March 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. Read how much debt does RF Capital Group Inc carry for a breakdown of total debt and financial obligations.

Liquid Assets

CA$86.75 Million
≈ $62.75 Million USD Cash + Short-term Investments

Total Assets

CA$1.40 Billion
≈ $1.01 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how RF Capital Group Inc's Asset Resilience Ratio has changed over time. See RCG book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down RF Capital Group Inc'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 market cap of RF Capital Group Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$86.75 Million 6.19%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$86.75 Million 6.19%

Asset Resilience Insights

  • Limited Liquidity: RF Capital Group Inc maintains only 6.19% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

RF Capital Group Inc Industry Peers by Asset Resilience Ratio

Compare RF Capital Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

Annual Asset Resilience Ratio for RF Capital Group Inc (2004–2024)

The table below shows the annual Asset Resilience Ratio data for RF Capital Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.18% CA$90.15 Million
≈ $65.21 Million
CA$1.46 Billion
≈ $1.06 Billion
+0.28pp
2023-12-31 5.90% CA$81.44 Million
≈ $58.91 Million
CA$1.38 Billion
≈ $998.26 Million
-15.74pp
2022-12-31 21.64% CA$367.85 Million
≈ $266.10 Million
CA$1.70 Billion
≈ $1.23 Billion
-3.77pp
2021-12-31 25.41% CA$563.20 Million
≈ $407.41 Million
CA$2.22 Billion
≈ $1.60 Billion
-4.14pp
2020-12-31 29.56% CA$626.57 Million
≈ $453.25 Million
CA$2.12 Billion
≈ $1.53 Billion
-13.31pp
2019-12-31 42.86% CA$582.04 Million
≈ $421.04 Million
CA$1.36 Billion
≈ $982.26 Million
+6.52pp
2018-12-31 36.34% CA$626.35 Million
≈ $453.09 Million
CA$1.72 Billion
≈ $1.25 Billion
-0.92pp
2017-12-31 37.26% CA$737.00 Million
≈ $533.13 Million
CA$1.98 Billion
≈ $1.43 Billion
+6.49pp
2016-12-31 30.78% CA$617.07 Million
≈ $446.38 Million
CA$2.01 Billion
≈ $1.45 Billion
+24.28pp
2015-12-31 6.50% CA$117.09 Million
≈ $84.70 Million
CA$1.80 Billion
≈ $1.30 Billion
-3.44pp
2014-12-31 9.94% CA$189.12 Million
≈ $136.81 Million
CA$1.90 Billion
≈ $1.38 Billion
-13.78pp
2013-12-31 23.72% CA$455.77 Million
≈ $329.70 Million
CA$1.92 Billion
≈ $1.39 Billion
+4.83pp
2012-12-31 18.89% CA$254.47 Million
≈ $184.08 Million
CA$1.35 Billion
≈ $974.33 Million
+9.43pp
2011-12-31 9.46% CA$119.93 Million
≈ $86.75 Million
CA$1.27 Billion
≈ $917.07 Million
-3.72pp
2010-12-31 13.18% CA$189.98 Million
≈ $137.43 Million
CA$1.44 Billion
≈ $1.04 Billion
-0.31pp
2009-12-31 13.49% CA$154.96 Million
≈ $112.09 Million
CA$1.15 Billion
≈ $830.81 Million
+3.17pp
2008-12-31 10.33% CA$90.21 Million
≈ $65.26 Million
CA$873.60 Million
≈ $631.95 Million
-2.91pp
2007-12-31 13.23% CA$145.48 Million
≈ $105.24 Million
CA$1.10 Billion
≈ $795.22 Million
+5.48pp
2006-12-31 7.75% CA$80.11 Million
≈ $57.95 Million
CA$1.03 Billion
≈ $747.60 Million
-0.65pp
2005-12-31 8.40% CA$57.99 Million
≈ $41.95 Million
CA$690.04 Million
≈ $499.17 Million
-10.20pp
2004-12-31 18.60% CA$107.33 Million
≈ $77.64 Million
CA$577.06 Million
≈ $417.44 Million
--
pp = percentage points

About RF Capital Group Inc

TO:RCG Canada Asset Management
Market Cap
$227.36 Million
CA$314.30 Million CAD
Market Cap Rank
#16059 Global
#490 in Canada
Share Price
CA$19.99
Change (1 day)
+0.00%
52-Week Range
CA$7.60 - CA$20.00
All Time High
CA$41.00
About

RF Capital Group Inc., together with its subsidiaries, provides various wealth management services in Canada. The company offers investment, financial planning, insurance, and tax and estate planning services. The company was formerly known as GMP Capital Inc. and changed its name to RF Capital Group Inc. in November 2020. RF Capital Group Inc. was founded in 1857 and is headquartered in Toronto,… Read more