Premium Income Corporation - Asset Resilience Ratio
Premium Income Corporation (PIC-A) has an Asset Resilience Ratio of 0.23% as of April 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 Premium Income Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how Premium Income Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Premium Income Corporation asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Premium Income Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore PIC-A 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$1.22 Million | 0.23% |
| Total Liquid Assets | CA$1.22 Million | 0.23% |
Asset Resilience Insights
- Limited Liquidity: Premium Income Corporation maintains only 0.23% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Premium Income Corporation Industry Peers by Asset Resilience Ratio
Compare Premium Income Corporation'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 Premium Income Corporation (2007–2025)
The table below shows the annual Asset Resilience Ratio data for Premium Income Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-10-31 | 6.77% | CA$28.64 Million ≈ $20.72 Million |
CA$423.08 Million ≈ $306.05 Million |
-26.16pp |
| 2024-10-31 | 32.93% | CA$130.86 Million ≈ $94.66 Million |
CA$397.37 Million ≈ $287.45 Million |
+31.56pp |
| 2023-10-31 | 1.38% | CA$3.26 Million ≈ $2.36 Million |
CA$237.16 Million ≈ $171.55 Million |
-97.10pp |
| 2022-10-31 | 98.47% | CA$252.92 Million ≈ $182.96 Million |
CA$256.84 Million ≈ $185.80 Million |
-0.02pp |
| 2021-10-31 | 98.50% | CA$298.83 Million ≈ $216.17 Million |
CA$303.39 Million ≈ $219.47 Million |
+0.15pp |
| 2020-10-31 | 98.35% | CA$211.94 Million ≈ $153.31 Million |
CA$215.50 Million ≈ $155.89 Million |
+97.77pp |
| 2019-10-31 | 0.58% | CA$1.61 Million ≈ $1.16 Million |
CA$278.86 Million ≈ $201.72 Million |
-6.17pp |
| 2018-10-31 | 6.74% | CA$14.18 Million ≈ $10.26 Million |
CA$210.23 Million ≈ $152.08 Million |
-92.03pp |
| 2017-10-31 | 98.77% | CA$244.02 Million ≈ $176.52 Million |
CA$247.05 Million ≈ $178.71 Million |
+96.19pp |
| 2016-10-31 | 2.58% | CA$5.80 Million ≈ $4.19 Million |
CA$224.30 Million ≈ $162.26 Million |
-0.76pp |
| 2015-10-31 | 3.35% | CA$7.50 Million ≈ $5.42 Million |
CA$223.84 Million ≈ $161.92 Million |
+2.92pp |
| 2014-10-31 | 0.43% | CA$997.20K ≈ $721.36K |
CA$230.30 Million ≈ $166.60 Million |
-0.03pp |
| 2013-10-31 | 0.47% | CA$999.10K ≈ $722.73K |
CA$214.71 Million ≈ $155.32 Million |
-0.14pp |
| 2012-10-31 | 0.61% | CA$1.20 Million ≈ $865.65K |
CA$197.76 Million ≈ $143.06 Million |
-0.40pp |
| 2011-10-31 | 1.01% | CA$2.00 Million ≈ $1.44 Million |
CA$198.22 Million ≈ $143.39 Million |
-7.40pp |
| 2010-10-31 | 8.41% | CA$24.67 Million ≈ $17.85 Million |
CA$293.36 Million ≈ $212.21 Million |
+4.88pp |
| 2009-10-31 | 3.53% | CA$10.24 Million ≈ $7.41 Million |
CA$290.23 Million ≈ $209.95 Million |
-1.30pp |
| 2007-10-31 | 4.83% | CA$24.12 Million ≈ $17.45 Million |
CA$499.27 Million ≈ $361.16 Million |
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About Premium Income Corporation
Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in the public equity markets of Canada. It invests in stocks of companies operating primarily in the banking sector. The fund uses financial derivatives such as call and put options to invest in stocks of Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerc… Read more