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. Explore Flow Capital Corp (FW) investment intensity to see how much of total assets are deployed in long-term investments.

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 FW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 the complete balance sheet picture, see FW asset base.

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
Eagle Point Income Company Inc NYSE:EIC	Asset Management	0.00%
Svolder AB (publ) ST:SVOL-A	Asset Management	6.69%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.63%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%

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

#25717 Global

#1020 in Canada

Share Price

CA$0.78

Change (1 day)

+0.00%

52-Week Range

CA$0.69 - CA$0.89

All Time High

CA$0.94