TDb Split Corp Asset Resilience Ratio
TDb Split Corp asset resilience ratio. 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 XTD current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TDb Split Corp (2014–2024)
Asset resilience ratio of TDb Split Corp from 2014 to 2024. This chart shows how TDb Split Corp's Asset Resilience Ratio has changed over time. See XTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see XTD current and non-current assets.
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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
TDb Split Corp Asset Resilience Ratio by Year (2014–2024)
TDb Split Corp asset resilience ratio by year from 2014 to 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 |
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About TDb Split Corp
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