Senvest Capital Inc. - Asset Resilience Ratio

Latest as of December 2025: 1.75%

Senvest Capital Inc. (SEC) has an Asset Resilience Ratio of 1.75% as of December 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. Check asset allocation strategy of Senvest Capital Inc. to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$106.11 Million

≈ $76.76 Million USD Cash + Short-term Investments

Total Assets

CA$6.06 Billion

≈ $4.38 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Senvest Capital Inc.'s Asset Resilience Ratio has changed over time. See SEC net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Senvest Capital 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 Senvest Capital Inc. (SEC) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$106.11 Million	1.75%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$106.11 Million	1.75%

Asset Resilience Insights

Limited Liquidity: Senvest Capital Inc. maintains only 1.75% 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.

Senvest Capital Inc. Industry Peers by Asset Resilience Ratio

Compare Senvest Capital Inc.'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 Senvest Capital Inc. (2002–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.65%	CA$39.57 Million ≈ $28.63 Million	CA$6.06 Billion ≈ $4.38 Billion	-0.15pp
2024-12-31	0.80%	CA$54.68 Million ≈ $39.56 Million	CA$6.79 Billion ≈ $4.91 Billion	+0.65pp
2023-12-31	0.16%	CA$8.04 Million ≈ $5.81 Million	CA$5.13 Billion ≈ $3.71 Billion	+0.14pp
2022-12-31	0.01%	CA$699.00K ≈ $505.65K	CA$5.65 Billion ≈ $4.09 Billion	+0.01pp
2021-12-31	0.01%	CA$475.00K ≈ $343.61K	CA$6.56 Billion ≈ $4.75 Billion	0.00pp
2020-12-31	0.01%	CA$472.00K ≈ $341.44K	CA$4.07 Billion ≈ $2.94 Billion	0.00pp
2019-12-31	0.02%	CA$465.00K ≈ $336.37K	CA$2.88 Billion ≈ $2.09 Billion	-78.16pp
2018-12-31	78.17%	CA$2.16 Billion ≈ $1.56 Billion	CA$2.76 Billion ≈ $1.99 Billion	-6.95pp
2017-12-31	85.12%	CA$2.53 Billion ≈ $1.83 Billion	CA$2.98 Billion ≈ $2.15 Billion	+85.10pp
2016-12-31	0.02%	CA$459.00K ≈ $332.03K	CA$2.56 Billion ≈ $1.85 Billion	0.00pp
2015-12-31	0.02%	CA$458.00K ≈ $331.31K	CA$2.15 Billion ≈ $1.55 Billion	0.00pp
2014-12-31	0.02%	CA$455.00K ≈ $329.14K	CA$2.02 Billion ≈ $1.46 Billion	-1.18pp
2013-12-31	1.21%	CA$16.91 Million ≈ $12.23 Million	CA$1.40 Billion ≈ $1.01 Billion	+1.18pp
2012-12-31	0.02%	CA$174.00K ≈ $125.87K	CA$728.41 Million ≈ $526.92 Million	+0.02pp
2010-12-31	0.00%	CA$282.00 ≈ $203.99	CA$520.05 Million ≈ $376.20 Million	0.00pp
2002-12-31	0.00%	CA$139.00 ≈ $100.55	CA$53.14 Million ≈ $38.44 Million	--

pp = percentage points

About Senvest Capital Inc.

TO:SEC Canada Asset Management

Market Cap

$697.43 Million

CA$964.12 Million CAD

Market Cap Rank

#10744 Global

#314 in Canada

Share Price

CA$398.00

Change (1 day)

+1.27%

52-Week Range

CA$320.00 - CA$401.15

All Time High

CA$415.00