Sentry Select Primary Metals Corp
Sentry Select Primary Metals Corp. is an open ended equity mutual fund launched and managed by CI Investments Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies engaged in the production and/or exploration of metal and minerals. The fund invests in stocks of companies across diversified market capitalizations. It invests in value stocks of c… Read more
Sentry Select Primary Metals Corp - Asset Resilience Ratio
Sentry Select Primary Metals Corp (PME) has an Asset Resilience Ratio of 99.18% 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 (2013–2024)
This chart shows how Sentry Select Primary Metals Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Sentry Select Primary Metals Corp'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$18.40 Million | 99.18% |
| Total Liquid Assets | CA$18.40 Million | 99.18% |
Asset Resilience Insights
- Very High Liquidity: Sentry Select Primary Metals Corp maintains exceptional liquid asset reserves at 99.18% 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.
Sentry Select Primary Metals Corp Industry Peers by Asset Resilience Ratio
Compare Sentry Select Primary Metals Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY |
Gold | 0.76% |
|
Gold Fields Limited
PINK:GFIOF |
Gold | 0.00% |
|
Guskin Gold Corp
PINK:GKIN |
Gold | 13.37% |
|
Mining Global Inc
PINK:MNGG |
Gold | 0.00% |
|
Matmown Inc
PINK:MTMW |
Gold | 0.00% |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337 |
Gold | 4.22% |
|
Bahvest Resources Bhd
KLSE:0098 |
Gold | 31.41% |
Annual Asset Resilience Ratio for Sentry Select Primary Metals Corp (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Sentry Select Primary Metals Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 92.98% | CA$15.25 Million | CA$16.41 Million | -5.07pp |
| 2023-12-31 | 98.06% | CA$18.56 Million | CA$18.93 Million | -0.12pp |
| 2022-12-31 | 98.18% | CA$20.82 Million | CA$21.21 Million | -0.04pp |
| 2021-12-31 | 98.22% | CA$28.01 Million | CA$28.52 Million | +2.93pp |
| 2020-12-31 | 95.29% | CA$35.30 Million | CA$37.05 Million | -0.56pp |
| 2019-12-31 | 95.85% | CA$28.37 Million | CA$29.60 Million | +6.72pp |
| 2018-12-31 | 89.13% | CA$25.07 Million | CA$28.12 Million | -10.56pp |
| 2017-12-31 | 99.69% | CA$40.93 Million | CA$41.06 Million | +13.33pp |
| 2016-12-31 | 86.36% | CA$42.42 Million | CA$49.12 Million | -6.52pp |
| 2015-12-31 | 92.88% | CA$38.48 Million | CA$41.43 Million | -0.22pp |
| 2014-12-31 | 93.10% | CA$54.71 Million | CA$58.76 Million | -0.72pp |
| 2013-12-31 | 93.82% | CA$68.06 Million | CA$72.54 Million | -- |