Sun Life Financial Inc. - Asset Resilience Ratio
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. Check SLF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2025)
This chart shows how Sun Life Financial Inc.'s Asset Resilience Ratio has changed over time. See net asset quality index of Sun Life Financial Inc. to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Vienna Insurance Group AG
VI:VIG |
Insurance - Diversified | 48.65% |
|
UNIQA Insurance Group AG
VI:UQA |
Insurance - Diversified | 45.14% |
|
ageas SA/NV
BR:AGS |
Insurance - Diversified | 57.24% |
|
Porto Seguro S.A
SA:PSSA3 |
Insurance - Diversified | 2.90% |
|
iA Financial Corporation Inc
TO:IAG |
Insurance - Diversified | 0.65% |
|
BB Seguridade Participacoes SA
SA:BBSE3 |
Insurance - Diversified | 43.47% |
|
Western Investment Company of Canada Limited
V:WI |
Insurance - Diversified | 5.56% |
|
Tryg A/S
CO:TRYG |
Insurance - Diversified | -63.59% |
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 |
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About Sun Life Financial Inc.
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