Timbercreek Financial Corp - Asset Resilience Ratio

Latest as of September 2024: 0.38%

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 Timbercreek Financial Corp total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$6.29 Million
≈ $4.55 Million USD Cash + Short-term Investments

Total Assets

CA$1.64 Billion
≈ $1.19 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Timbercreek Financial Corp's Asset Resilience Ratio has changed over time. See Timbercreek Financial Corp (TF) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Timbercreek Financial Corp worth.

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%
MCAN Mortgage Corporation
TO:MKP
Mortgage Finance 0.84%
ECN Capital Corp
TO:ECN
Mortgage Finance 5.22%
Firm Capital Mortgage Invest Corp
TO:FC
Mortgage Finance 0.00%
Repco Home Finance Limited
NSE:REPCOHOME
Mortgage Finance 1.18%
Investeringsselskabet Luxor A/S
CO:LUXOR-B
Mortgage Finance -3.26%
Australian Finance Group Ltd
AU:AFG
Mortgage Finance 0.00%
Resimac Group Ltd
AU:RMC
Mortgage Finance 0.05%

Annual Asset Resilience Ratio for Timbercreek Financial Corp (2016–2023)

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
--
pp = percentage points

About Timbercreek Financial Corp

TO:TF Canada Mortgage Finance
Market Cap
$406.47 Million
CA$561.89 Million CAD
Market Cap Rank
#13600 Global
#389 in Canada
Share Price
CA$6.79
Change (1 day)
+0.30%
52-Week Range
CA$6.37 - CA$7.82
All Time High
CA$8.20
About

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, such as multi-residential, retail, and office properties for urban markets. Timbercreek Financial Corp. was founded in 2016 and is headquartered in Toronto, Canada.