IGM Financial Inc. - Asset Resilience Ratio

Latest as of June 2026: 12.70%

IGM Financial Inc. (IGM) has an Asset Resilience Ratio of 12.70% as of June 2026. 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 IGM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$2.77 Billion

≈ $2.00 Billion USD Cash + Short-term Investments

Total Assets

CA$21.78 Billion

≈ $15.76 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how IGM Financial Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is IGM Financial Inc.'s balance sheet.

Liquid Assets Composition Over Time

This chart breaks down IGM Financial Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of IGM Financial Inc. 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$2.77 Billion	12.7%
Total Liquid Assets	CA$2.77 Billion	12.70%

Asset Resilience Insights

Moderate Liquidity: IGM Financial Inc. has 12.70% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

IGM Financial Inc. Industry Peers by Asset Resilience Ratio

Compare IGM Financial Inc.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

Annual Asset Resilience Ratio for IGM Financial Inc. (2008–2025)

The table below shows the annual Asset Resilience Ratio data for IGM Financial Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	13.44%	CA$3.01 Billion ≈ $2.18 Billion	CA$22.40 Billion ≈ $16.21 Billion	+5.14pp
2024-12-31	8.30%	CA$1.72 Billion ≈ $1.24 Billion	CA$20.68 Billion ≈ $14.96 Billion	+2.67pp
2023-12-31	5.62%	CA$1.05 Billion ≈ $759.20 Million	CA$18.66 Billion ≈ $13.50 Billion	-1.42pp
2022-12-31	7.04%	CA$1.33 Billion ≈ $961.56 Million	CA$18.87 Billion ≈ $13.65 Billion	-5.74pp
2021-12-31	12.78%	CA$2.26 Billion ≈ $1.63 Billion	CA$17.66 Billion ≈ $12.78 Billion	+4.76pp
2020-12-31	8.02%	CA$1.29 Billion ≈ $931.89 Million	CA$16.06 Billion ≈ $11.62 Billion	+1.83pp
2019-12-31	6.19%	CA$953.22 Million ≈ $689.54 Million	CA$15.39 Billion ≈ $11.13 Billion	+0.17pp
2018-12-31	6.03%	CA$940.83 Million ≈ $680.58 Million	CA$15.61 Billion ≈ $11.29 Billion	+0.12pp
2017-12-31	5.91%	CA$975.43 Million ≈ $705.61 Million	CA$16.50 Billion ≈ $11.94 Billion	+2.12pp
2016-12-31	3.80%	CA$593.27 Million ≈ $429.16 Million	CA$15.63 Billion ≈ $11.30 Billion	+3.50pp
2015-12-31	0.30%	CA$44.67 Million ≈ $32.31 Million	CA$14.83 Billion ≈ $10.73 Billion	-0.25pp
2014-12-31	0.55%	CA$79.33 Million ≈ $57.38 Million	CA$14.42 Billion ≈ $10.43 Billion	+0.05pp
2013-12-31	0.50%	CA$64.62 Million ≈ $46.75 Million	CA$12.88 Billion ≈ $9.32 Billion	+0.24pp
2012-12-31	0.26%	CA$30.91 Million ≈ $22.36 Million	CA$11.96 Billion ≈ $8.65 Billion	-2.37pp
2011-12-31	2.63%	CA$292.43 Million ≈ $211.54 Million	CA$11.13 Billion ≈ $8.05 Billion	-5.17pp
2010-12-31	7.80%	CA$954.69 Million ≈ $690.61 Million	CA$12.24 Billion ≈ $8.85 Billion	-6.61pp
2009-12-31	14.41%	CA$1.25 Billion ≈ $901.52 Million	CA$8.65 Billion ≈ $6.25 Billion	+7.91pp
2008-12-31	6.51%	CA$537.65 Million ≈ $388.93 Million	CA$8.26 Billion ≈ $5.98 Billion	--

pp = percentage points

About IGM Financial Inc.

TO:IGM Canada Asset Management

Market Cap

$14.47 Billion

CA$20.01 Billion CAD

Market Cap Rank

#1676 Global

#60 in Canada

Share Price

CA$86.66

Change (1 day)

-1.24%

52-Week Range

CA$50.16 - CA$90.93

All Time High

CA$90.93