RF Capital Group Inc Asset Resilience Ratio
RF Capital Group Inc asset resilience ratio. 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. See how many days can RF Capital Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of RF Capital Group Inc (2004–2024)
Asset resilience ratio of RF Capital Group Inc from 2004 to 2024. This chart shows how RF Capital Group Inc's Asset Resilience Ratio has changed over time. Read RF Capital Group Inc (RCG) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
RF Capital Group Inc Asset Resilience Ratio by Year (2004–2024)
RF Capital Group Inc asset resilience ratio by year from 2004 to 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 |
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About RF Capital Group Inc
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