TDb Split Corp - Asset Resilience Ratio

Latest as of May 2025: 94.14%

TDb Split Corp (XTD) has an Asset Resilience Ratio of 94.14% as of May 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 TDb Split Corp total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$63.14 Million
≈ $45.67 Million USD Cash + Short-term Investments

Total Assets

CA$67.07 Million
≈ $48.51 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how TDb Split Corp's Asset Resilience Ratio has changed over time. See TDb Split Corp shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down TDb Split 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 market value of TDb Split Corp.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$63.14 Million 94.14%
Total Liquid Assets CA$63.14 Million 94.14%

Asset Resilience Insights

  • Very High Liquidity: TDb Split Corp maintains exceptional liquid asset reserves at 94.14% 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.

TDb Split Corp Industry Peers by Asset Resilience Ratio

Compare TDb Split Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Brederode SA
BR:BREB
Asset Management 0.01%
WisdomTree Inc.
NYSE:WT
Asset Management 45.62%
Tri Continental Closed Fund
NYSE:TY
Asset Management 0.00%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
A.F.P. Habitat
SN:HABITAT
Asset Management 4.51%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for TDb Split Corp (2014–2024)

The table below shows the annual Asset Resilience Ratio data for TDb Split Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-11-30 23.13% CA$20.41 Million
≈ $14.76 Million
CA$88.26 Million
≈ $63.84 Million
-41.59pp
2023-11-30 64.72% CA$57.40 Million
≈ $41.52 Million
CA$88.69 Million
≈ $64.15 Million
-25.39pp
2022-11-30 90.11% CA$80.87 Million
≈ $58.50 Million
CA$89.75 Million
≈ $64.92 Million
-7.61pp
2021-11-30 97.73% CA$85.08 Million
≈ $61.55 Million
CA$87.06 Million
≈ $62.98 Million
+19.82pp
2020-11-30 77.91% CA$47.15 Million
≈ $34.11 Million
CA$60.52 Million
≈ $43.78 Million
-12.48pp
2019-11-30 90.39% CA$48.89 Million
≈ $35.37 Million
CA$54.09 Million
≈ $39.13 Million
-3.99pp
2018-11-30 94.38% CA$51.37 Million
≈ $37.16 Million
CA$54.43 Million
≈ $39.37 Million
-1.22pp
2017-11-30 95.60% CA$54.08 Million
≈ $39.12 Million
CA$56.57 Million
≈ $40.92 Million
+0.52pp
2016-11-30 95.09% CA$50.32 Million
≈ $36.40 Million
CA$52.92 Million
≈ $38.28 Million
-2.52pp
2015-11-30 97.60% CA$46.37 Million
≈ $33.54 Million
CA$47.51 Million
≈ $34.36 Million
+1.39pp
2014-11-30 96.21% CA$50.67 Million
≈ $36.65 Million
CA$52.67 Million
≈ $38.10 Million
--
pp = percentage points

About TDb Split Corp

TO:XTD Canada Asset Management
Market Cap
$26.11 Million
CA$36.09 Million CAD
Market Cap Rank
#24191 Global
#915 in Canada
Share Price
CA$7.72
Change (1 day)
-0.90%
52-Week Range
CA$3.75 - CA$7.79
All Time High
CA$7.79
About

TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial … Read more