Flow Capital Corp - Asset Resilience Ratio

Latest as of December 2025: 1.45%

Flow Capital Corp (FW) has an Asset Resilience Ratio of 1.45% as of December 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 strategic asset allocation of Flow Capital Corp to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$1.23 Million

≈ $886.33K USD Cash + Short-term Investments

Total Assets

CA$84.72 Million

≈ $61.28 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Flow Capital 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 how much is Flow Capital Corp worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$1.23 Million	1.45%
Total Liquid Assets	CA$1.23 Million	1.45%

Asset Resilience Insights

Limited Liquidity: Flow Capital Corp maintains only 1.45% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Flow Capital Corp Industry Peers by Asset Resilience Ratio

Compare Flow Capital 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 Flow Capital Corp (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Flow Capital Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.45%	CA$1.23 Million ≈ $886.33K	CA$84.72 Million ≈ $61.28 Million	-0.26pp
2024-12-31	1.71%	CA$1.23 Million ≈ $890.01K	CA$72.02 Million ≈ $52.10 Million	-2.21pp
2023-12-31	3.92%	CA$2.49 Million ≈ $1.80 Million	CA$63.59 Million ≈ $46.00 Million	-1.29pp
2022-12-31	5.21%	CA$3.06 Million ≈ $2.21 Million	CA$58.68 Million ≈ $42.45 Million	-5.47pp
2021-12-31	10.68%	CA$4.70 Million ≈ $3.40 Million	CA$44.02 Million ≈ $31.84 Million	-4.97pp
2020-12-31	15.65%	CA$5.93 Million ≈ $4.29 Million	CA$37.86 Million ≈ $27.39 Million	+10.96pp
2019-12-31	4.69%	CA$1.66 Million ≈ $1.20 Million	CA$35.40 Million ≈ $25.61 Million	+4.40pp
2018-12-31	0.29%	CA$162.00K ≈ $117.19K	CA$56.67 Million ≈ $40.99 Million	--

pp = percentage points

About Flow Capital Corp

V:FW Canada Asset Management

Market Cap

$16.53 Million

CA$22.86 Million CAD

Market Cap Rank

#25713 Global

#1024 in Canada

Share Price

CA$0.78

Change (1 day)

+0.00%

52-Week Range

CA$0.69 - CA$0.90

All Time High

CA$0.94