Strategem Capital Corp - Asset Resilience Ratio
Strategem Capital Corp (SGE) has an Asset Resilience Ratio of 91.59% 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 Strategem Capital Corp total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Strategem Capital Corp's Asset Resilience Ratio has changed over time. See SGE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Strategem Capital Corp'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 Strategem Capital Corp total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$10.00 Million | 91.59% |
| Total Liquid Assets | CA$10.00 Million | 91.59% |
Asset Resilience Insights
- Very High Liquidity: Strategem Capital Corp maintains exceptional liquid asset reserves at 91.59% 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.
Strategem Capital Corp Industry Peers by Asset Resilience Ratio
Compare Strategem Capital Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
L1 Group Limited
AU:L1G |
Asset Management | 21.83% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Strategem Capital Corp (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Strategem Capital Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 91.59% | CA$10.00 Million ≈ $7.23 Million |
CA$10.92 Million ≈ $7.90 Million |
-1.74pp |
| 2024-12-31 | 93.33% | CA$9.73 Million ≈ $7.04 Million |
CA$10.42 Million ≈ $7.54 Million |
-4.32pp |
| 2023-12-31 | 97.65% | CA$9.58 Million ≈ $6.93 Million |
CA$9.81 Million ≈ $7.10 Million |
+12.93pp |
| 2022-12-31 | 84.72% | CA$9.87 Million ≈ $7.14 Million |
CA$11.65 Million ≈ $8.43 Million |
-8.76pp |
| 2021-12-31 | 93.48% | CA$30.96 Million ≈ $22.39 Million |
CA$33.12 Million ≈ $23.96 Million |
+44.07pp |
| 2020-12-31 | 49.41% | CA$4.66 Million ≈ $3.37 Million |
CA$9.43 Million ≈ $6.82 Million |
+30.38pp |
| 2019-12-31 | 19.03% | CA$2.23 Million ≈ $1.62 Million |
CA$11.74 Million ≈ $8.49 Million |
-54.88pp |
| 2018-12-31 | 73.91% | CA$8.44 Million ≈ $6.11 Million |
CA$11.42 Million ≈ $8.26 Million |
+2.41pp |
| 2017-12-31 | 71.50% | CA$8.91 Million ≈ $6.44 Million |
CA$12.46 Million ≈ $9.01 Million |
+15.28pp |
| 2016-12-31 | 56.22% | CA$6.29 Million ≈ $4.55 Million |
CA$11.18 Million ≈ $8.09 Million |
-20.30pp |
| 2015-12-31 | 76.53% | CA$5.58 Million ≈ $4.03 Million |
CA$7.29 Million ≈ $5.27 Million |
+27.02pp |
| 2014-12-31 | 49.50% | CA$7.41 Million ≈ $5.36 Million |
CA$14.98 Million ≈ $10.84 Million |
+2.94pp |
| 2013-12-31 | 46.56% | CA$8.13 Million ≈ $5.88 Million |
CA$17.46 Million ≈ $12.63 Million |
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About Strategem Capital Corp
Strategem Capital Corporation invests in resource exploration and development, mining, energy production, and agricultural protein products in Canada. The company was formerly known as Dexton Technologies Corporation and changed its name to Strategem Capital Corporation in November 2001. Strategem Capital Corporation was incorporated in 1994 and is headquartered in Calgary, Canada.