Stack Capital Group Inc - Asset Resilience Ratio
Stack Capital Group Inc (STCK) has an Asset Resilience Ratio of 88.87% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how Stack Capital Group Inc's Asset Resilience Ratio has changed over time. Check Stack Capital Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Stack Capital Group 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 Stack Capital Group Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$91.61 Million | 88.87% |
| Total Liquid Assets | CA$91.61 Million | 88.87% |
Asset Resilience Insights
- Very High Liquidity: Stack Capital Group Inc maintains exceptional liquid asset reserves at 88.87% 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.
Stack Capital Group Inc Industry Peers by Asset Resilience Ratio
Compare Stack Capital Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI |
Asset Management | 1.82% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Franklin Resources Inc
NYSE:BEN |
Asset Management | 10.71% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for Stack Capital Group Inc (2021–2023)
The table below shows the annual Asset Resilience Ratio data for Stack Capital Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 74.00% | CA$71.85 Million ≈ $51.98 Million |
CA$97.10 Million ≈ $70.24 Million |
+4.99pp |
| 2022-12-31 | 69.01% | CA$70.69 Million ≈ $51.13 Million |
CA$102.43 Million ≈ $74.10 Million |
+43.34pp |
| 2021-12-31 | 25.68% | CA$26.44 Million ≈ $19.13 Million |
CA$102.99 Million ≈ $74.50 Million |
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About Stack Capital Group Inc
Stack Capital Group Inc. is public investment firm engaged in private Equity and venture capital specializing in Pre-IPO, early stage, mid stage, late stage and growth stages of a company. The firm is seeking to investing USA and Canada. Stack Capital Group was formed in 2021 and is based in Toronto, Canada.