Urbana Corporation - Asset Resilience Ratio
Urbana Corporation (URB-A) has an Asset Resilience Ratio of 94.82% as of December 2011. 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 (1999–2012)
This chart shows how Urbana Corporation's Asset Resilience Ratio has changed over time. Check how strategically is Urbana Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Urbana 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 Urbana Corporation stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$143.33 Million | 94.82% |
| Total Liquid Assets | CA$143.33 Million | 94.82% |
Asset Resilience Insights
- Very High Liquidity: Urbana Corporation maintains exceptional liquid asset reserves at 94.82% 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.
Urbana Corporation Industry Peers by Asset Resilience Ratio
Compare Urbana Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Urbana Corporation (1999–2012)
The table below shows the annual Asset Resilience Ratio data for Urbana Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2012-12-31 | 95.79% | CA$137.56 Million ≈ $99.51 Million |
CA$143.62 Million ≈ $103.89 Million |
+0.97pp |
| 2011-12-31 | 94.82% | CA$143.33 Million ≈ $103.68 Million |
CA$151.17 Million ≈ $109.35 Million |
+1.61pp |
| 2010-12-31 | 93.20% | CA$164.80 Million ≈ $119.22 Million |
CA$176.82 Million ≈ $127.91 Million |
-2.90pp |
| 2009-12-31 | 96.10% | CA$183.76 Million ≈ $132.93 Million |
CA$191.22 Million ≈ $138.33 Million |
+0.51pp |
| 2008-12-31 | 95.59% | CA$179.25 Million ≈ $129.67 Million |
CA$187.51 Million ≈ $135.64 Million |
-3.63pp |
| 2007-12-31 | 99.22% | CA$291.12 Million ≈ $210.59 Million |
CA$293.41 Million ≈ $212.25 Million |
+0.14pp |
| 2006-12-31 | 99.08% | CA$31.69 Million ≈ $22.92 Million |
CA$31.98 Million ≈ $23.13 Million |
+93.64pp |
| 2005-12-31 | 5.44% | CA$736.92K ≈ $533.08K |
CA$13.54 Million ≈ $9.80 Million |
-5.70pp |
| 2004-12-31 | 11.14% | CA$871.12K ≈ $630.15K |
CA$7.82 Million ≈ $5.66 Million |
-24.70pp |
| 2002-12-31 | 35.84% | CA$855.03K ≈ $618.52K |
CA$2.39 Million ≈ $1.73 Million |
+10.06pp |
| 2001-12-31 | 25.78% | CA$380.63K ≈ $275.34K |
CA$1.48 Million ≈ $1.07 Million |
-7.47pp |
| 2000-12-31 | 33.24% | CA$447.83K ≈ $323.96K |
CA$1.35 Million ≈ $974.47K |
+2.98pp |
| 1999-12-31 | 30.26% | CA$400.00K ≈ $289.35K |
CA$1.32 Million ≈ $956.15K |
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About Urbana Corporation
Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. The fund also focuses on private equity investments. It was formerly known as Ma… Read more