Quinsam Capital Corporation - Asset Resilience Ratio
Quinsam Capital Corporation (0Q4) has an Asset Resilience Ratio of 93.53% as of June 2021. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2020)
This chart shows how Quinsam Capital Corporation's Asset Resilience Ratio has changed over time. Check Quinsam Capital Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Quinsam Capital Corporation'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 0Q4 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €35.54 Million | 93.53% |
| Total Liquid Assets | €35.54 Million | 93.53% |
Asset Resilience Insights
- Very High Liquidity: Quinsam Capital Corporation maintains exceptional liquid asset reserves at 93.53% 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.
Quinsam Capital Corporation Industry Peers by Asset Resilience Ratio
Compare Quinsam Capital Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
Annual Asset Resilience Ratio for Quinsam Capital Corporation (2016–2020)
The table below shows the annual Asset Resilience Ratio data for Quinsam Capital Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 91.17% | €31.76 Million ≈ $37.13 Million |
€34.83 Million ≈ $40.72 Million |
-2.77pp |
| 2019-12-31 | 93.94% | €32.38 Million ≈ $37.85 Million |
€34.47 Million ≈ $40.30 Million |
+0.20pp |
| 2018-12-31 | 93.74% | €45.32 Million ≈ $52.99 Million |
€48.35 Million ≈ $56.53 Million |
+41.62pp |
| 2017-12-31 | 52.12% | €10.11 Million ≈ $11.82 Million |
€19.40 Million ≈ $22.69 Million |
-46.43pp |
| 2016-12-31 | 98.55% | €2.95 Million ≈ $3.44 Million |
€2.99 Million ≈ $3.50 Million |
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About Quinsam Capital Corporation
Quinsam Capital Corporation operates as an investment and merchant banking firm in Canada. It focuses on investment in technology, healthcare, mining and exploration, e-sports, and cannabis markets. The company also offers a range of activities, including acquisitions, advisory services, lending activities, and portfolio investments. Quinsam Capital Corporation was incorporated in 2004 and is bas… Read more