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 CGI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Canadian General Investments Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Canadian General Investments Ltd asset portfolio.
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. Explore CGI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Canadian General Investments Ltd (2012–2025)
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