CI Financial Corp - Asset Resilience Ratio

Latest as of June 2025: 1.81%

CI Financial Corp (CIX) has an Asset Resilience Ratio of 1.81% as of June 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.

Liquid Assets

CA$199.43 Million

≈ $144.27 Million USD Cash + Short-term Investments

Total Assets

CA$11.01 Billion

≈ $7.97 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1996–2024)

This chart shows how CI Financial Corp's Asset Resilience Ratio has changed over time. Check CI Financial Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down CI Financial 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 CI Financial Corp (CIX) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$147.24 Million	1.34%
Short-term Investments	CA$52.20 Million	0.47%
Total Liquid Assets	CA$199.43 Million	1.81%

Asset Resilience Insights

Limited Liquidity: CI Financial Corp maintains only 1.81% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

CI Financial Corp Industry Peers by Asset Resilience Ratio

Compare CI Financial Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Gowing Bros Ltd AU:GOW	Asset Management	-66.98%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Acadian Asset Management Inc NYSE:AAMI	Asset Management	0.78%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%

Annual Asset Resilience Ratio for CI Financial Corp (1996–2024)

The table below shows the annual Asset Resilience Ratio data for CI Financial Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.90%	CA$204.21 Million ≈ $147.72 Million	CA$10.76 Billion ≈ $7.79 Billion	+0.10pp
2023-12-31	1.80%	CA$179.81 Million ≈ $130.07 Million	CA$9.98 Billion ≈ $7.22 Billion	-0.20pp
2022-12-31	2.00%	CA$194.07 Million ≈ $140.39 Million	CA$9.71 Billion ≈ $7.02 Billion	-2.19pp
2021-12-31	4.19%	CA$362.58 Million ≈ $262.28 Million	CA$8.66 Billion ≈ $6.26 Billion	-5.51pp
2020-12-31	9.70%	CA$616.97 Million ≈ $446.31 Million	CA$6.36 Billion ≈ $4.60 Billion	+3.82pp
2019-12-31	5.88%	CA$256.77 Million ≈ $185.74 Million	CA$4.37 Billion ≈ $3.16 Billion	-1.23pp
2018-12-31	7.11%	CA$305.28 Million ≈ $220.84 Million	CA$4.29 Billion ≈ $3.10 Billion	-0.04pp
2017-12-31	7.15%	CA$325.49 Million ≈ $235.46 Million	CA$4.55 Billion ≈ $3.29 Billion	+1.29pp
2016-12-31	5.87%	CA$202.91 Million ≈ $146.78 Million	CA$3.46 Billion ≈ $2.50 Billion	+3.48pp
2015-12-31	2.39%	CA$78.70 Million ≈ $56.93 Million	CA$3.30 Billion ≈ $2.39 Billion	-0.39pp
2014-12-31	2.78%	CA$83.72 Million ≈ $60.56 Million	CA$3.02 Billion ≈ $2.18 Billion	+0.37pp
2013-12-31	2.40%	CA$74.40 Million ≈ $53.82 Million	CA$3.09 Billion ≈ $2.24 Billion	+0.18pp
2012-12-31	2.23%	CA$66.16 Million ≈ $47.86 Million	CA$2.97 Billion ≈ $2.15 Billion	+0.86pp
2011-12-31	1.36%	CA$42.10 Million ≈ $30.45 Million	CA$3.08 Billion ≈ $2.23 Billion	+0.34pp
2010-12-31	1.02%	CA$33.30 Million ≈ $24.09 Million	CA$3.27 Billion ≈ $2.36 Billion	+0.58pp
2009-12-31	0.44%	CA$13.13 Million ≈ $9.50 Million	CA$3.01 Billion ≈ $2.17 Billion	+0.14pp
2008-12-31	0.30%	CA$10.77 Million ≈ $7.79 Million	CA$3.59 Billion ≈ $2.60 Billion	-14.12pp
2007-12-31	14.42%	CA$522.77 Million ≈ $378.16 Million	CA$3.63 Billion ≈ $2.62 Billion	+11.11pp
2006-12-31	3.31%	CA$90.65 Million ≈ $65.58 Million	CA$2.74 Billion ≈ $1.98 Billion	-0.44pp
2005-12-31	3.75%	CA$105.86 Million ≈ $76.58 Million	CA$2.82 Billion ≈ $2.04 Billion	-2.64pp
2004-12-31	6.39%	CA$170.25 Million ≈ $123.16 Million	CA$2.66 Billion ≈ $1.93 Billion	+1.63pp
2003-12-31	4.76%	CA$118.80 Million ≈ $85.93 Million	CA$2.49 Billion ≈ $1.80 Billion	-0.19pp
2002-12-31	4.95%	CA$50.79 Million ≈ $36.74 Million	CA$1.03 Billion ≈ $741.94 Million	-9.64pp
2001-12-31	14.60%	CA$42.44 Million ≈ $30.70 Million	CA$290.74 Million ≈ $210.32 Million	+13.31pp
2000-12-31	1.28%	CA$5.86 Million ≈ $4.24 Million	CA$457.00 Million ≈ $330.59 Million	+0.17pp
1999-12-31	1.11%	CA$5.90 Million ≈ $4.27 Million	CA$532.35 Million ≈ $385.09 Million	-5.47pp
1998-12-31	6.58%	CA$11.65 Million ≈ $8.43 Million	CA$177.01 Million ≈ $128.05 Million	+3.16pp
1997-12-31	3.42%	CA$6.49 Million ≈ $4.69 Million	CA$189.38 Million ≈ $136.99 Million	-0.99pp
1996-12-31	4.42%	CA$4.30 Million ≈ $3.11 Million	CA$97.30 Million ≈ $70.39 Million	--

pp = percentage points

About CI Financial Corp

TO:CIX Canada Asset Management

Market Cap

$3.32 Billion

CA$4.59 Billion CAD

Market Cap Rank

#4589 Global

#152 in Canada

Share Price

CA$31.99

Change (1 day)

+0.00%

52-Week Range

CA$31.79 - CA$31.99

All Time High

CA$31.99