Timbercreek Financial Corp Asset Resilience Ratio
Timbercreek Financial Corp asset resilience ratio. Timbercreek Financial Corp (TF) has an Asset Resilience Ratio of 0.38% as of September 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 total liabilities of Timbercreek Financial Corp for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Timbercreek Financial Corp (2016–2023)
Asset resilience ratio of Timbercreek Financial Corp from 2016 to 2023. This chart shows how Timbercreek Financial Corp's Asset Resilience Ratio has changed over time. See TF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Timbercreek Financial Corp'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 Timbercreek Financial Corp asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$6.29 Million | 0.38% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$6.29 Million | 0.38% |
Asset Resilience Insights
- Limited Liquidity: Timbercreek Financial Corp maintains only 0.38% 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.
Timbercreek Financial Corp Industry Peers by Asset Resilience Ratio
Compare Timbercreek Financial Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PNB Housing Finance Limited
NSE:PNBHOUSING |
Mortgage Finance | 3.50% |
|
ECN Capital Corp
TO:ECN |
Mortgage Finance | 5.22% |
|
UWM Holdings Corp
NYSE:UWMC |
Mortgage Finance | 0.51% |
|
Reliance Home Finance Limited
NSE:RHFL |
Mortgage Finance | 1.18% |
|
Australian Finance Group Ltd
AU:AFG |
Mortgage Finance | 0.00% |
|
Resimac Group Ltd
AU:RMC |
Mortgage Finance | 0.00% |
|
N1 Holdings Ltd
AU:N1H |
Mortgage Finance | 0.01% |
|
First National Financial Corp
TO:FN |
Mortgage Finance | 6.41% |
Timbercreek Financial Corp Asset Resilience Ratio by Year (2016–2023)
Timbercreek Financial Corp asset resilience ratio by year from 2016 to 2023. The table below shows the annual Asset Resilience Ratio data for Timbercreek Financial Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.27% | CA$4.80 Million ≈ $3.47 Million |
CA$1.79 Billion ≈ $1.29 Billion |
+0.12pp |
| 2022-12-31 | 0.15% | CA$2.83 Million ≈ $2.05 Million |
CA$1.92 Billion ≈ $1.39 Billion |
-0.22pp |
| 2021-12-31 | 0.37% | CA$6.34 Million ≈ $4.59 Million |
CA$1.73 Billion ≈ $1.25 Billion |
+0.34pp |
| 2020-12-31 | 0.03% | CA$428.00K ≈ $309.61K |
CA$1.71 Billion ≈ $1.24 Billion |
-0.48pp |
| 2019-12-31 | 0.50% | CA$8.99 Million ≈ $6.50 Million |
CA$1.80 Billion ≈ $1.30 Billion |
+0.47pp |
| 2018-12-31 | 0.03% | CA$541.00K ≈ $391.35K |
CA$1.95 Billion ≈ $1.41 Billion |
-0.01pp |
| 2017-12-31 | 0.04% | CA$700.00K ≈ $506.37K |
CA$1.66 Billion ≈ $1.20 Billion |
+0.04pp |
| 2016-12-31 | 0.00% | CA$61.00K ≈ $44.13K |
CA$1.57 Billion ≈ $1.14 Billion |
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About Timbercreek Financial Corp
Timbercreek Financial Corp. provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company focuses on lending against income-producing real estate properties, including multi-residential, retail, and office properties for urban markets. Timbercreek Financial Corp. was founded in 2016 and is headquartered in Toronto, Canada.