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TDb SplitTSX:XTD +2.66%34 Cash Ratio is 2.16 as of May. 2026. GuruFocus rates TSX:XTD with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 673 Asset Management companies, TDb Split ranks worse than 148588.26% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
TDb Split Cash Ratio Related Terms
TDb Split Cash Ratio Historical Data
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The historical data trend for TDb Split's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, TDb Split's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TDb Split Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, TDb Split's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TDb Split's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TDb Split (TSX:XTD) has a Cash Ratio of 2.16 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TDb Split and its competitors. According to the industry distribution chart, TDb Split ranks #999999 out of 673 companies in the Asset Management industry.
Is TDb Split's Cash Ratio too high?
TDb Split's current Cash Ratio is 2.16. The Asset Management industry median Cash Ratio is 1.69. TDb Split's value of 2.16 is 27.8% above this industry median. Based on the distribution chart, TDb Split ranks #999999 out of 673 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, TDb Split has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does TDb Split's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, TDb Split ranks #999999 out of 673 companies for Cash Ratio. This places TDb Split in the lower half of its industry. The industry median Cash Ratio is 1.69. TDb Split's value of 2.16 is 27.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.69, based on 673 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TDb Split's current Cash Ratio of 2.16 is 27.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TDb Split and its competitors. For the Asset Management industry, the median Cash Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TDb Split's current Cash Ratio is 2.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDb Split stock overvalued right now?
TDb Split (TSX:XTD) has a current Cash Ratio of 2.16. The current Cash Ratio is 2.16 and 27.8% above the Asset Management industry median of 1.69. TDb Split's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For TDb Split (TSX:XTD), the current Cash Ratio is 2.16 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
TDb Split Corp is a mutual fund corporation. It offers two types of shares Priority Equity Shares and Class A Shares. The company's investment objective for the Priority Equity Shares is to provide holders of Priority Equity Shares with cumulative preferential monthly cash dividends and its investment objective for the Class A Shares is to provide holders with regular monthly cash dividends. Its products are Income Financial Trust, Financial 15 Split Corp, North American Financial 15 Split Corp, Financial 15 Split Corp, Dividend 15 Split Corp, Dividend Dividend 15 Split Corp. II, Dividend Select 15 Corp, Quadravest Preferred ETF, Canadian Life Companies Split Corp, Canadian Banc Corp, Prime Dividend Corp, M-Split Corp, Commerce Split Corp, TDb Split Corp, etc.
34GF Score
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