Quest For Growth - Pricaf - Asset Resilience Ratio
Quest For Growth - Pricaf (QFG) has an Asset Resilience Ratio of 94.15% as of June 2024. 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 asset allocation strategy of Quest For Growth - Pricaf to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2023)
This chart shows how Quest For Growth - Pricaf's Asset Resilience Ratio has changed over time. See QFG net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Quest For Growth - Pricaf'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 QFG market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €131.01 Million | 94.15% |
| Total Liquid Assets | €131.01 Million | 94.15% |
Asset Resilience Insights
- Very High Liquidity: Quest For Growth - Pricaf maintains exceptional liquid asset reserves at 94.15% 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.
Quest For Growth - Pricaf Industry Peers by Asset Resilience Ratio
Compare Quest For Growth - Pricaf's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Quest For Growth - Pricaf (2011–2023)
The table below shows the annual Asset Resilience Ratio data for Quest For Growth - Pricaf.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 94.55% | €133.12 Million ≈ $155.63 Million |
€140.78 Million ≈ $164.59 Million |
-0.04pp |
| 2022-12-31 | 94.60% | €136.51 Million ≈ $159.60 Million |
€144.31 Million ≈ $168.71 Million |
+0.54pp |
| 2021-12-31 | 94.06% | €169.06 Million ≈ $197.65 Million |
€179.74 Million ≈ $210.14 Million |
+92.30pp |
| 2020-12-31 | 1.76% | €2.70 Million ≈ $3.16 Million |
€153.31 Million ≈ $179.24 Million |
-2.06pp |
| 2019-12-31 | 3.82% | €5.20 Million ≈ $6.08 Million |
€136.23 Million ≈ $159.26 Million |
-0.53pp |
| 2018-12-31 | 4.35% | €5.20 Million ≈ $6.08 Million |
€119.49 Million ≈ $139.69 Million |
-0.39pp |
| 2017-12-31 | 4.74% | €7.70 Million ≈ $9.00 Million |
€162.40 Million ≈ $189.86 Million |
-84.90pp |
| 2016-12-31 | 89.64% | €121.03 Million ≈ $141.50 Million |
€135.02 Million ≈ $157.85 Million |
+99.75pp |
| 2015-12-31 | -10.11% | €-14.95 Million ≈ $-17.48 Million |
€147.88 Million ≈ $172.89 Million |
-14.16pp |
| 2012-12-31 | 4.05% | €4.33 Million ≈ $5.06 Million |
€106.90 Million ≈ $124.98 Million |
-5.45pp |
| 2011-12-31 | 9.50% | €8.66 Million ≈ $10.13 Million |
€91.22 Million ≈ $106.65 Million |
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About Quest For Growth - Pricaf
Quest for Growth NV is a mutual fund launched and managed by Quest Management NV. The fund makes its investments in listed and unlisted companies of Europe. It primarily invests in growth stocks of smaller capitalization companies and small and medium sized companies. The fund also invests in venture funds, and unquoted technology companies. It employs bottom-up stock picking approach along with … Read more