Stack Capital Group Inc Asset Resilience Ratio
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. Read Stack Capital Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Stack Capital Group Inc (2021–2023)
Asset resilience ratio of Stack Capital Group Inc from 2021 to 2023. This chart shows how Stack Capital Group Inc's Asset Resilience Ratio has changed over time. See STCK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Stack Capital Group Inc (STCK) total assets.
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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
Stack Capital Group Inc Asset Resilience Ratio by Year (2021–2023)
Stack Capital Group Inc asset resilience ratio by year from 2021 to 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.