Brompton Split Banc Corp - Asset Resilience Ratio
Brompton Split Banc Corp (SBC) has an Asset Resilience Ratio of 99.19% as of December 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. Check Brompton Split Banc Corp (SBC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Brompton Split Banc Corp's Asset Resilience Ratio has changed over time. See Brompton Split Banc Corp balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Brompton Split Banc Corp'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 value of Brompton Split Banc Corp.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$463.95 Million | 99.19% |
| Total Liquid Assets | CA$463.95 Million | 99.19% |
Asset Resilience Insights
- Very High Liquidity: Brompton Split Banc Corp maintains exceptional liquid asset reserves at 99.19% 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.
Brompton Split Banc Corp Industry Peers by Asset Resilience Ratio
Compare Brompton Split Banc Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
|
Wendel
PA:MF |
Asset Management | 0.89% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
Annual Asset Resilience Ratio for Brompton Split Banc Corp (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Brompton Split Banc Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 99.19% | CA$463.95 Million ≈ $335.61 Million |
CA$467.72 Million ≈ $338.34 Million |
+1.43pp |
| 2023-12-31 | 97.76% | CA$391.76 Million ≈ $283.39 Million |
CA$400.73 Million ≈ $289.88 Million |
-1.67pp |
| 2022-12-31 | 99.43% | CA$348.95 Million ≈ $252.43 Million |
CA$350.94 Million ≈ $253.87 Million |
+0.14pp |
| 2021-12-31 | 99.29% | CA$366.97 Million ≈ $265.46 Million |
CA$369.57 Million ≈ $267.34 Million |
-0.21pp |
| 2020-12-31 | 99.51% | CA$280.79 Million ≈ $203.12 Million |
CA$282.18 Million ≈ $204.13 Million |
+0.08pp |
| 2019-12-31 | 99.43% | CA$195.12 Million ≈ $141.14 Million |
CA$196.24 Million ≈ $141.96 Million |
+0.73pp |
| 2018-12-31 | 98.69% | CA$161.68 Million ≈ $116.96 Million |
CA$163.82 Million ≈ $118.51 Million |
+1.06pp |
| 2017-12-31 | 97.63% | CA$191.92 Million ≈ $138.83 Million |
CA$196.59 Million ≈ $142.21 Million |
-1.69pp |
| 2016-12-31 | 99.32% | CA$170.79 Million ≈ $123.55 Million |
CA$171.96 Million ≈ $124.40 Million |
+0.20pp |
| 2015-12-31 | 99.11% | CA$145.98 Million ≈ $105.60 Million |
CA$147.28 Million ≈ $106.54 Million |
-0.24pp |
| 2014-12-31 | 99.35% | CA$177.26 Million ≈ $128.23 Million |
CA$178.42 Million ≈ $129.06 Million |
-0.10pp |
| 2013-12-31 | 99.45% | CA$169.32 Million ≈ $122.48 Million |
CA$170.25 Million ≈ $123.15 Million |
-0.14pp |
| 2006-12-31 | 99.59% | CA$229.09 Million ≈ $165.72 Million |
CA$230.03 Million ≈ $166.40 Million |
+1.04pp |
| 2005-12-31 | 98.56% | CA$150.38 Million ≈ $108.78 Million |
CA$152.59 Million ≈ $110.38 Million |
-- |
About Brompton Split Banc Corp
Brompton Split Banc Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies primarily engaged in the banking sector. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index. Brompton Split Banc Corp. was formed on September 1… Read more