TMX Group Limited - Asset Resilience Ratio

Latest as of September 2025: 1.16%

TMX Group Limited (X) has an Asset Resilience Ratio of 1.16% as of September 2025. 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. Check asset allocation strategy of TMX Group Limited to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$585.40 Million
≈ $423.47 Million USD Cash + Short-term Investments

Total Assets

CA$50.36 Billion
≈ $36.43 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how TMX Group Limited's Asset Resilience Ratio has changed over time. See X net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down TMX Group Limited'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 TMX Group Limited (X) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$437.10 Million 0.87%
Short-term Investments CA$148.30 Million 0.29%
Total Liquid Assets CA$585.40 Million 1.16%

Asset Resilience Insights

  • Limited Liquidity: TMX Group Limited maintains only 1.16% 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.

TMX Group Limited Industry Peers by Asset Resilience Ratio

Compare TMX Group Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Smartbroker Holding AG
XETRA:SB1
Financial Data & Stock Exchanges -1.22%
NSX Ltd
AU:NSX
Financial Data & Stock Exchanges 15.52%
Matba Rofex SA
BA:MTR
Financial Data & Stock Exchanges 0.16%
ASX Ltd
AU:ASX
Financial Data & Stock Exchanges 71.96%
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
Financial Data & Stock Exchanges 32.27%
Hithink RoyalFlush Info Network
SHE:300033
Financial Data & Stock Exchanges 0.46%
Shanghai DZH Ltd
SHG:601519
Financial Data & Stock Exchanges 2.01%
Inderes Oyj
HE:INDERES
Financial Data & Stock Exchanges 14.90%

Annual Asset Resilience Ratio for TMX Group Limited (2002–2024)

The table below shows the annual Asset Resilience Ratio data for TMX Group Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.29% CA$117.30 Million
≈ $84.85 Million
CA$40.21 Billion
≈ $29.09 Billion
+0.10pp
2023-12-31 0.19% CA$122.20 Million
≈ $88.40 Million
CA$64.34 Billion
≈ $46.54 Billion
-0.02pp
2022-12-31 0.21% CA$118.70 Million
≈ $85.87 Million
CA$55.98 Billion
≈ $40.50 Billion
+0.09pp
2021-12-31 0.13% CA$79.90 Million
≈ $57.80 Million
CA$63.20 Billion
≈ $45.72 Billion
-0.04pp
2020-12-31 0.16% CA$58.90 Million
≈ $42.61 Million
CA$36.10 Billion
≈ $26.11 Billion
-0.10pp
2019-12-31 0.26% CA$84.90 Million
≈ $61.42 Million
CA$32.36 Billion
≈ $23.41 Billion
+0.07pp
2018-12-31 0.19% CA$59.90 Million
≈ $43.33 Million
CA$31.66 Billion
≈ $22.90 Billion
-0.02pp
2017-12-31 0.21% CA$54.10 Million
≈ $39.14 Million
CA$25.62 Billion
≈ $18.54 Billion
-0.08pp
2016-12-31 0.29% CA$65.00 Million
≈ $47.02 Million
CA$22.20 Billion
≈ $16.06 Billion
-0.13pp
2015-12-31 0.42% CA$71.20 Million
≈ $51.50 Million
CA$17.02 Billion
≈ $12.31 Billion
+0.02pp
2014-12-31 0.40% CA$59.70 Million
≈ $43.19 Million
CA$14.96 Billion
≈ $10.82 Billion
-0.01pp
2013-12-31 0.41% CA$67.00 Million
≈ $48.47 Million
CA$16.50 Billion
≈ $11.93 Billion
-0.23pp
2012-12-31 0.63% CA$89.00 Million
≈ $64.38 Million
CA$14.04 Billion
≈ $10.16 Billion
-11.24pp
2011-12-31 11.88% CA$403.20 Million
≈ $291.67 Million
CA$3.39 Billion
≈ $2.46 Billion
+3.06pp
2010-12-31 8.82% CA$261.60 Million
≈ $189.24 Million
CA$2.97 Billion
≈ $2.15 Billion
+5.89pp
2009-12-31 2.93% CA$103.17 Million
≈ $74.63 Million
CA$3.52 Billion
≈ $2.55 Billion
+0.32pp
2008-12-31 2.61% CA$96.25 Million
≈ $69.63 Million
CA$3.69 Billion
≈ $2.67 Billion
-13.76pp
2007-12-31 16.37% CA$249.40 Million
≈ $180.41 Million
CA$1.52 Billion
≈ $1.10 Billion
-1.76pp
2006-12-31 18.12% CA$285.06 Million
≈ $206.20 Million
CA$1.57 Billion
≈ $1.14 Billion
+2.21pp
2005-12-31 15.91% CA$247.75 Million
≈ $179.22 Million
CA$1.56 Billion
≈ $1.13 Billion
+1.04pp
2004-12-31 14.87% CA$154.13 Million
≈ $111.49 Million
CA$1.04 Billion
≈ $749.64 Million
-24.97pp
2003-12-31 39.84% CA$109.40 Million
≈ $79.14 Million
CA$274.57 Million
≈ $198.62 Million
-18.85pp
2002-12-31 58.69% CA$226.70 Million
≈ $163.99 Million
CA$386.24 Million
≈ $279.40 Million
--
pp = percentage points

About TMX Group Limited

TO:X Canada Financial Data & Stock Exchanges
Market Cap
$9.54 Billion
CA$13.18 Billion CAD
Market Cap Rank
#2334 Global
#80 in Canada
Share Price
CA$47.39
Change (1 day)
-0.86%
52-Week Range
CA$44.39 - CA$57.98
All Time High
CA$57.98
About

TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada, the United States, the United Kingdom, Germany, and internationally. It operates in four segments: Global Solutions, Insights & Analytics; Capital Formation; Derivatives Trading & Clearing; and Equities and Fixed Income Trading & Clearing. The Global Solutions, Insights & Analytics segment d… Read more