South Bow Corporation - Asset Resilience Ratio

Latest as of September 2025: 4.37%

South Bow Corporation (SOBO) has an Asset Resilience Ratio of 4.37% as of September 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 South Bow Corporation debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$501.00 Million
≈ $362.42 Million USD Cash + Short-term Investments

Total Assets

CA$11.46 Billion
≈ $8.29 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how South Bow Corporation's Asset Resilience Ratio has changed over time. See South Bow Corporation book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down South Bow Corporation'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 South Bow Corporation (SOBO) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$501.00 Million 4.37%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$501.00 Million 4.37%

Asset Resilience Insights

  • Limited Liquidity: South Bow Corporation maintains only 4.37% 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.

South Bow Corporation Industry Peers by Asset Resilience Ratio

Compare South Bow Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Excelerate Energy Inc
NYSE:EE
Oil & Gas Midstream 12.36%
Teekay Corporation
NYSE:TK
Oil & Gas Midstream 41.30%
Transportadora de Gas del Norte SA Class C
BA:TGNO4
Oil & Gas Midstream 11.26%
CMB.TECH NV
BR:CMBT
Oil & Gas Midstream -0.05%
Fluxys Belgium
BR:FLUX
Oil & Gas Midstream 1.79%
Enbridge Inc
TO:ENB
Oil & Gas Midstream 0.50%
TC Energy Corp
TO:TRP
Oil & Gas Midstream 1.55%
Pembina Pipeline Corp
TO:PPL
Oil & Gas Midstream 0.42%

Annual Asset Resilience Ratio for South Bow Corporation (2023–2024)

The table below shows the annual Asset Resilience Ratio data for South Bow Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.50% CA$397.00 Million
≈ $287.18 Million
CA$11.33 Billion
≈ $8.20 Billion
+1.33pp
2023-12-31 2.18% CA$262.00 Million
≈ $189.53 Million
CA$12.03 Billion
≈ $8.70 Billion
--
pp = percentage points

About South Bow Corporation

TO:SOBO Canada Oil & Gas Midstream
Market Cap
$7.13 Billion
CA$9.85 Billion CAD
Market Cap Rank
#2816 Global
#94 in Canada
Share Price
CA$47.23
Change (1 day)
+1.57%
52-Week Range
CA$34.65 - CA$47.71
All Time High
CA$47.71
About

South Bow Corporation operates as an energy infrastructure company. It operates through three segments: Keystone Pipeline System, Marketing, and Intra-Alberta & Other. The Keystone Pipeline System segment consists of the company's main liquids pipeline network, which transports crude oil from Hardisty, Alberta, to key U.S. markets including Wood River, Patoka, Illinois, Cushing, Oklahoma, and the… Read more