Precious Metals And Mining Trust
Precious Metals and Mining Trust is a closed ended equity fund launched and managed CI Investments Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies in Metals and Mining sector. The fund invests in value stocks of small capitalization companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach focusing on factors li… Read more
Precious Metals And Mining Trust - Asset Resilience Ratio
Precious Metals And Mining Trust (MMP-UN) has an Asset Resilience Ratio of 95.75% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2023)
This chart shows how Precious Metals And Mining Trust's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Precious Metals And Mining Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$23.71 Million | 95.75% |
| Total Liquid Assets | CA$23.71 Million | 95.75% |
Asset Resilience Insights
- Very High Liquidity: Precious Metals And Mining Trust maintains exceptional liquid asset reserves at 95.75% 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.
Precious Metals And Mining Trust Industry Peers by Asset Resilience Ratio
Compare Precious Metals And Mining Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Precious Metals And Mining Trust (2007–2023)
The table below shows the annual Asset Resilience Ratio data for Precious Metals And Mining Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 98.50% | CA$19.42 Million | CA$19.72 Million | +1.03pp |
| 2022-12-31 | 97.48% | CA$22.63 Million | CA$23.21 Million | -0.37pp |
| 2021-12-31 | 97.84% | CA$30.21 Million | CA$30.88 Million | +1.70pp |
| 2020-12-31 | 96.14% | CA$34.28 Million | CA$35.66 Million | -2.91pp |
| 2019-12-31 | 99.06% | CA$28.77 Million | CA$29.04 Million | +9.21pp |
| 2018-12-31 | 89.85% | CA$25.03 Million | CA$27.86 Million | -7.88pp |
| 2017-12-31 | 97.73% | CA$38.21 Million | CA$39.09 Million | +8.45pp |
| 2016-12-31 | 89.28% | CA$40.87 Million | CA$45.77 Million | -7.56pp |
| 2015-12-31 | 96.85% | CA$35.40 Million | CA$36.55 Million | +6.43pp |
| 2014-12-31 | 90.42% | CA$49.83 Million | CA$55.11 Million | -3.62pp |
| 2013-12-31 | 94.04% | CA$56.75 Million | CA$60.35 Million | +4.46pp |
| 2010-12-31 | 89.57% | CA$256.06 Million | CA$285.87 Million | -2.85pp |
| 2009-12-31 | 92.43% | CA$68.71 Million | CA$74.34 Million | +12.58pp |
| 2008-12-31 | 79.85% | CA$33.46 Million | CA$41.91 Million | -6.55pp |
| 2007-12-31 | 86.40% | CA$78.37 Million | CA$90.71 Million | -- |