Commerce Split Corp - Asset Resilience Ratio
Commerce Split Corp (YCM) has an Asset Resilience Ratio of 98.49% as of November 2021. 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 how strategically is Commerce Split Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how Commerce Split Corp's Asset Resilience Ratio has changed over time. See YCM net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Commerce 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 Commerce Split Corp stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$12.77 Million | 98.49% |
| Total Liquid Assets | CA$12.77 Million | 98.49% |
Asset Resilience Insights
- Very High Liquidity: Commerce Split Corp maintains exceptional liquid asset reserves at 98.49% 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.
Commerce Split Corp Industry Peers by Asset Resilience Ratio
Compare Commerce Split Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Commerce Split Corp (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Commerce Split Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-11-30 | 92.35% | CA$8.98 Million ≈ $6.50 Million |
CA$9.73 Million ≈ $7.04 Million |
-1.04pp |
| 2022-11-30 | 93.39% | CA$10.65 Million ≈ $7.71 Million |
CA$11.41 Million ≈ $8.25 Million |
-5.11pp |
| 2021-11-30 | 98.49% | CA$12.77 Million ≈ $9.24 Million |
CA$12.96 Million ≈ $9.38 Million |
+2.42pp |
| 2020-11-30 | 96.07% | CA$10.25 Million ≈ $7.41 Million |
CA$10.67 Million ≈ $7.72 Million |
+61.73pp |
| 2019-11-30 | 34.34% | CA$6.46 Million ≈ $4.67 Million |
CA$18.80 Million ≈ $13.60 Million |
-63.80pp |
| 2018-11-30 | 98.14% | CA$18.29 Million ≈ $13.23 Million |
CA$18.63 Million ≈ $13.48 Million |
+4.95pp |
| 2017-11-30 | 93.20% | CA$19.38 Million ≈ $14.02 Million |
CA$20.79 Million ≈ $15.04 Million |
-4.42pp |
| 2016-11-30 | 97.62% | CA$18.91 Million ≈ $13.68 Million |
CA$19.37 Million ≈ $14.01 Million |
+0.55pp |
| 2015-11-30 | 97.06% | CA$18.90 Million ≈ $13.67 Million |
CA$19.47 Million ≈ $14.08 Million |
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About Commerce Split Corp
New Commerce Split Fund is an equity mutual fund launched and managed by Quadravest Capital Management Inc. The fund invests in the equity shares of Canadian Imperial Bank of Commerce. It was formerly known as Commerce Split Fund. New Commerce Split Fund was launched on November 27, 2006 and is domiciled in Canada.