Urbana Corporation - Asset Resilience Ratio

Latest as of December 2011: 94.82%

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. See Urbana Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$143.33 Million

≈ $103.68 Million USD Cash + Short-term Investments

Total Assets

CA$151.17 Million

≈ $109.35 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2012)

This chart shows how Urbana Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Urbana Corporation.

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. Explore URB-A long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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	--

pp = percentage points

About Urbana Corporation

TO:URB-A Canada Asset Management

Market Cap

$188.50 Million

CA$260.58 Million CAD

Market Cap Rank

#16862 Global

#529 in Canada

Share Price

CA$8.30

Change (1 day)

-0.84%

52-Week Range

CA$7.28 - CA$9.73

All Time High

CA$9.73