Senvest Capital Inc. Asset Resilience Ratio
Senvest Capital Inc. asset resilience ratio. 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. See defensive interval ratio of Senvest Capital Inc. to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Senvest Capital Inc. (2002–2025)
Asset resilience ratio of Senvest Capital Inc. from 2002 to 2025. This chart shows how Senvest Capital Inc.'s Asset Resilience Ratio has changed over time. Read SEC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see SEC total asset value.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Senvest Capital Inc. Asset Resilience Ratio by Year (2002–2025)
Senvest Capital Inc. asset resilience ratio by year from 2002 to 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 |
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About Senvest Capital Inc.
Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.