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. For the complete balance sheet picture, see Strategem Capital Corp balance sheet assets.
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. Read Strategem Capital Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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. See Strategem Capital Corp (SGE) defensive interval to measure how many days the company can operate on defensive assets alone.
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 |
|---|---|---|
|
Gresham House Energy Storage Fund PLC
LSE:GRID |
Asset Management | 13.08% |
|
Amundi SA
PA:AMUN |
Asset Management | 5.80% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
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.