TMX Group Limited Asset Resilience Ratio
TMX Group Limited asset resilience ratio. 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. Read TMX Group Limited (X) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TMX Group Limited (2002–2024)
Asset resilience ratio of TMX Group Limited from 2002 to 2024. This chart shows how TMX Group Limited's Asset Resilience Ratio has changed over time. See X free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see balance sheet size of TMX Group Limited.
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 |
|---|---|---|
|
Deutsche Börse AG
XETRA:DB1 |
Financial Data & Stock Exchanges | 73.58% |
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA |
Financial Data & Stock Exchanges | 0.14% |
|
NSX Ltd
AU:NSX |
Financial Data & Stock Exchanges | 15.52% |
|
Matba Rofex SA
BA:MTR |
Financial Data & Stock Exchanges | 0.16% |
|
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% |
TMX Group Limited Asset Resilience Ratio by Year (2002–2024)
TMX Group Limited asset resilience ratio by year from 2002 to 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 |
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About TMX Group Limited
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