Premium Income Corporation - Asset Resilience Ratio
Premium Income Corporation (PIC-A) has an Asset Resilience Ratio of 6.77% as of October 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. Read PIC-A total debt and obligations for a breakdown of total debt and financial obligations.
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. See Premium Income Corporation (PIC-A) net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value of Premium Income Corporation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$28.64 Million | 6.77% |
| Total Liquid Assets | CA$28.64 Million | 6.77% |
Asset Resilience Insights
- Limited Liquidity: Premium Income Corporation maintains only 6.77% 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 |
|---|---|---|
|
GCP Asset Backed Income Fund Limited
LSE:GABI |
Asset Management | 97.59% |
|
Partners Group Holding AG
SW:PGHN |
Asset Management | 4.42% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 13.44% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
|
Highest Performances Holdings Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 94.22% |
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