Premium Income Corporation Asset Resilience Ratio
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 PIC-A days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Premium Income Corporation (2007–2025)
Asset resilience ratio of Premium Income Corporation from 2007 to 2025. This chart shows how Premium Income Corporation's Asset Resilience Ratio has changed over time. Read Premium Income Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Premium Income Corporation asset portfolio.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Premium Income Corporation Asset Resilience Ratio by Year (2007–2025)
Premium Income Corporation asset resilience ratio by year from 2007 to 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