Sun Life Financial Inc. - Asset Resilience Ratio

Latest as of December 2025: 6.77%

Sun Life Financial Inc. (SLF) has an Asset Resilience Ratio of 6.77% as of December 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 SLF current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$26.97 Billion
≈ $19.51 Billion USD Cash + Short-term Investments

Total Assets

CA$398.45 Billion
≈ $288.24 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Sun Life Financial Inc.'s Asset Resilience Ratio has changed over time. See Sun Life Financial Inc. net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Sun Life Financial Inc.'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 Sun Life Financial Inc. market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$7.19 Billion 1.8%
Short-term Investments CA$19.78 Billion 4.96%
Total Liquid Assets CA$26.97 Billion 6.77%

Asset Resilience Insights

  • Limited Liquidity: Sun Life Financial Inc. 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.

Sun Life Financial Inc. Industry Peers by Asset Resilience Ratio

Compare Sun Life Financial Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ageas SA/NV
BR:AGS
Insurance - Diversified 57.24%
Alm. Brand
CO:ALMB
Insurance - Diversified 0.24%
FG Financial Group
NASDAQ:FGF
Insurance - Diversified 4.71%
Vienna Insurance Group AG
VI:VIG
Insurance - Diversified 48.85%
UNIQA Insurance Group AG
VI:UQA
Insurance - Diversified 45.14%
BB Seguridade Participacoes SA
SA:BBSE3
Insurance - Diversified 43.47%
Porto Seguro S.A
SA:PSSA3
Insurance - Diversified 2.90%
iA Financial Corporation Inc
TO:IAG
Insurance - Diversified 0.93%

Annual Asset Resilience Ratio for Sun Life Financial Inc. (1999–2025)

The table below shows the annual Asset Resilience Ratio data for Sun Life Financial Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.77% CA$26.97 Billion
≈ $19.51 Billion
CA$398.45 Billion
≈ $288.24 Billion
-0.09pp
2024-12-31 6.86% CA$25.43 Billion
≈ $18.39 Billion
CA$370.72 Billion
≈ $268.17 Billion
-0.79pp
2023-12-31 7.65% CA$25.48 Billion
≈ $18.44 Billion
CA$333.24 Billion
≈ $241.06 Billion
+5.18pp
2022-12-31 2.46% CA$8.15 Billion
≈ $5.90 Billion
CA$330.91 Billion
≈ $239.37 Billion
-0.43pp
2021-12-31 2.89% CA$9.98 Billion
≈ $7.22 Billion
CA$345.37 Billion
≈ $249.84 Billion
-0.52pp
2020-12-31 3.41% CA$11.03 Billion
≈ $7.98 Billion
CA$323.01 Billion
≈ $233.66 Billion
+0.75pp
2019-12-31 2.66% CA$7.92 Billion
≈ $5.73 Billion
CA$297.20 Billion
≈ $214.99 Billion
-0.06pp
2018-12-31 2.73% CA$7.42 Billion
≈ $5.37 Billion
CA$271.83 Billion
≈ $196.64 Billion
-0.02pp
2017-12-31 2.74% CA$7.39 Billion
≈ $5.34 Billion
CA$269.11 Billion
≈ $194.67 Billion
+0.11pp
2016-12-31 2.63% CA$6.80 Billion
≈ $4.92 Billion
CA$258.24 Billion
≈ $186.81 Billion
+1.70pp
2015-12-31 0.93% CA$2.31 Billion
≈ $1.67 Billion
CA$246.85 Billion
≈ $178.57 Billion
-0.61pp
2014-12-31 1.54% CA$3.45 Billion
≈ $2.50 Billion
CA$223.36 Billion
≈ $161.57 Billion
-0.59pp
2013-12-31 2.14% CA$4.27 Billion
≈ $3.09 Billion
CA$199.53 Billion
≈ $144.34 Billion
+0.55pp
2012-12-31 1.58% CA$3.58 Billion
≈ $2.59 Billion
CA$225.78 Billion
≈ $163.33 Billion
-0.42pp
2011-12-31 2.01% CA$4.38 Billion
≈ $3.17 Billion
CA$218.03 Billion
≈ $157.72 Billion
-5.01pp
2010-12-31 7.02% CA$8.49 Billion
≈ $6.14 Billion
CA$120.86 Billion
≈ $87.43 Billion
-2.86pp
2009-12-31 9.88% CA$11.87 Billion
≈ $8.59 Billion
CA$120.08 Billion
≈ $86.87 Billion
+2.47pp
2008-12-31 7.41% CA$8.88 Billion
≈ $6.42 Billion
CA$119.83 Billion
≈ $86.69 Billion
+7.02pp
2007-12-31 0.38% CA$440.00 Million
≈ $318.29 Million
CA$114.29 Billion
≈ $82.68 Billion
-13.19pp
2006-12-31 13.57% CA$15.99 Billion
≈ $11.57 Billion
CA$117.83 Billion
≈ $85.24 Billion
+0.44pp
2005-12-31 13.13% CA$14.56 Billion
≈ $10.53 Billion
CA$110.87 Billion
≈ $80.20 Billion
+4.70pp
2004-12-31 8.44% CA$13.86 Billion
≈ $10.03 Billion
CA$164.32 Billion
≈ $118.87 Billion
-1.30pp
2000-12-31 9.74% CA$10.18 Billion
≈ $7.36 Billion
CA$104.54 Billion
≈ $75.62 Billion
-2.88pp
1999-12-31 12.62% CA$12.71 Billion
≈ $9.20 Billion
CA$100.77 Billion
≈ $72.89 Billion
--
pp = percentage points

About Sun Life Financial Inc.

TO:SLF Canada Insurance - Diversified
Market Cap
$39.38 Billion
CA$54.43 Billion CAD
Market Cap Rank
#680 Global
#29 in Canada
Share Price
CA$98.27
Change (1 day)
+0.41%
52-Week Range
CA$77.85 - CA$98.27
All Time High
CA$98.27
About

Sun Life Financial Inc., a financial services company, provides asset management, wealth, insurance and health solutions to individual and institutional customers in Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China, Australia, Singapore, Vietnam, Malaysia, and Bermuda. It offers various insurance products, such as term and permanen… Read more