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. Read Quad Graphics Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2023)
This chart shows how Quad Graphics Inc's Asset Resilience Ratio has changed over time. See QUAD total equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Quad Graphics Inc (QUAD) total market value.
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 |
|---|---|---|
|
Dark Horse Beijing Technology Co Ltd
SHE:300688 |
Specialty Business Services | 9.23% |
|
Astra Graphia Tbk
JK:ASGR |
Specialty Business Services | 57.89% |
|
Pelikan International Corp
KLSE:5231 |
Specialty Business Services | 0.95% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
|
Kelly Partners Group Holdings Ltd
AU:KPG |
Specialty Business Services | 2.68% |
Annual Asset Resilience Ratio for Quad Graphics Inc (2010–2023)
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 | -- |
About Quad Graphics Inc
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