Quad Graphics Inc Asset Resilience Ratio

Latest as of June 2024: 0.03%

Quad Graphics Inc asset resilience ratio. Quad Graphics Inc (QUAD) has an Asset Resilience Ratio of 0.03% 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. See operational self-sufficiency of Quad Graphics Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$400.00K
Cash + Short-term Investments

Total Assets

$1.37 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Quad Graphics Inc (2010–2023)

Asset resilience ratio of Quad Graphics Inc from 2010 to 2023. This chart shows how Quad Graphics Inc's Asset Resilience Ratio has changed over time. Read QUAD liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Quad Graphics Inc'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 Quad Graphics Inc total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $400.00K 0.03%
Total Liquid Assets $400.00K 0.03%

Asset Resilience Insights

  • Limited Liquidity: Quad Graphics Inc maintains only 0.03% 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.

Quad Graphics Inc Industry Peers by Asset Resilience Ratio

Compare Quad Graphics Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Rentokil Initial PLC
NYSE:RTO
Specialty Business Services 0.01%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
Specialty Business Services 0.44%
GKW Limited
NSE:GKWLIMITED
Specialty Business Services 8.22%
Jasuindo Tiga Perkasa Tbk
JK:JTPE
Specialty Business Services 9.99%
ScandBook Holding AB
ST:SBOK
Specialty Business Services 7.35%
Astra Graphia Tbk
JK:ASGR
Specialty Business Services 57.89%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%

Quad Graphics Inc Asset Resilience Ratio by Year (2010–2023)

Quad Graphics Inc asset resilience ratio by year from 2010 to 2023. The table below shows the annual Asset Resilience Ratio data for Quad Graphics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.06% $900.00K $1.51 Billion -0.16pp
2022-12-31 0.22% $3.80 Million $1.70 Billion +0.12pp
2020-12-31 0.10% $2.00 Million $1.93 Billion -0.07pp
2018-12-31 0.17% $4.30 Million $2.47 Billion +0.09pp
2017-12-31 0.09% $2.10 Million $2.45 Billion -0.31pp
2016-12-31 0.40% $10.20 Million $2.57 Billion -0.08pp
2015-12-31 0.47% $13.50 Million $2.85 Billion -0.29pp
2014-12-31 0.77% $31.20 Million $4.08 Billion +0.66pp
2013-12-31 0.11% $4.50 Million $4.17 Billion -0.25pp
2012-12-31 0.36% $14.80 Million $4.10 Billion +0.18pp
2011-12-31 0.18% $8.50 Million $4.74 Billion -0.14pp
2010-12-31 0.32% $16.00 Million $4.95 Billion --
pp = percentage points

About Quad Graphics Inc

NYSE:QUAD USA Specialty Business Services
Market Cap
$275.74 Million
Market Cap Rank
#14928 Global
#3570 in USA
Share Price
$7.20
Change (1 day)
-6.49%
52-Week Range
$5.18 - $10.85
All Time High
$24.22
About

Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, long-run publications, catalogs, special interest publications, journals, direct m… Read more