Canadian General Investments Ltd Asset Resilience Ratio
Canadian General Investments Ltd asset resilience ratio. Canadian General Investments Ltd (CGI) has an Asset Resilience Ratio of 99.14% 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. See Canadian General Investments Ltd (CGI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Canadian General Investments Ltd (2012–2025)
Asset resilience ratio of Canadian General Investments Ltd from 2012 to 2025. This chart shows how Canadian General Investments Ltd's Asset Resilience Ratio has changed over time. Read Canadian General Investments Ltd (CGI) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Canadian General Investments Ltd'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 how large is Canadian General Investments Ltd's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$1.87 Billion | 99.14% |
| Total Liquid Assets | CA$1.87 Billion | 99.14% |
Asset Resilience Insights
- Very High Liquidity: Canadian General Investments Ltd maintains exceptional liquid asset reserves at 99.14% 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.
Canadian General Investments Ltd Industry Peers by Asset Resilience Ratio
Compare Canadian General Investments Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Canadian General Investments Ltd Asset Resilience Ratio by Year (2012–2025)
Canadian General Investments Ltd asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Canadian General Investments Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 99.14% | CA$1.87 Billion ≈ $1.35 Billion |
CA$1.89 Billion ≈ $1.36 Billion |
+1.40pp |
| 2024-12-31 | 97.74% | CA$1.61 Billion ≈ $1.17 Billion |
CA$1.65 Billion ≈ $1.19 Billion |
-1.28pp |
| 2023-12-31 | 99.02% | CA$1.32 Billion ≈ $958.45 Million |
CA$1.34 Billion ≈ $967.96 Million |
-0.32pp |
| 2022-12-31 | 99.34% | CA$1.15 Billion ≈ $832.02 Million |
CA$1.16 Billion ≈ $837.57 Million |
+0.64pp |
| 2021-12-31 | 98.69% | CA$1.45 Billion ≈ $1.05 Billion |
CA$1.47 Billion ≈ $1.06 Billion |
-0.57pp |
| 2020-12-31 | 99.26% | CA$1.21 Billion ≈ $875.89 Million |
CA$1.22 Billion ≈ $882.38 Million |
+1.61pp |
| 2019-12-31 | 97.65% | CA$925.95 Million ≈ $669.82 Million |
CA$948.23 Million ≈ $685.94 Million |
+7.04pp |
| 2018-12-31 | 90.61% | CA$682.15 Million ≈ $493.46 Million |
CA$752.82 Million ≈ $544.57 Million |
-8.58pp |
| 2017-12-31 | 99.20% | CA$834.86 Million ≈ $603.92 Million |
CA$841.62 Million ≈ $608.81 Million |
+1.42pp |
| 2016-12-31 | 97.77% | CA$716.82 Million ≈ $518.54 Million |
CA$733.15 Million ≈ $530.35 Million |
+0.55pp |
| 2015-12-31 | 97.22% | CA$640.62 Million ≈ $463.41 Million |
CA$658.93 Million ≈ $476.66 Million |
-1.08pp |
| 2014-12-31 | 98.30% | CA$701.82 Million ≈ $507.68 Million |
CA$713.92 Million ≈ $516.44 Million |
-0.44pp |
| 2013-12-31 | 98.75% | CA$675.53 Million ≈ $488.67 Million |
CA$684.09 Million ≈ $494.86 Million |
+0.10pp |
| 2012-12-31 | 98.64% | CA$597.55 Million ≈ $432.26 Million |
CA$605.76 Million ≈ $438.19 Million |
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About Canadian General Investments Ltd
Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen & Associates Limited. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stoc… Read more