Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp.… Read more
Queen's Road Capital Investment Ltd - Asset Resilience Ratio
Queen's Road Capital Investment Ltd (BRSGF) has an Asset Resilience Ratio of -0.07% as of November 2023. 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 (2022–2023)
This chart shows how Queen's Road Capital Investment Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Queen's Road Capital Investment Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-187.49K | -0.07% |
| Total Liquid Assets | $-187.49K | -0.07% |
Asset Resilience Insights
- Limited Liquidity: Queen's Road Capital Investment Ltd maintains only -0.07% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Queen's Road Capital Investment Ltd Industry Peers by Asset Resilience Ratio
Compare Queen's Road Capital Investment Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST |
Asset Management | 0.00% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Digital 9 Infrastructure PLC
LSE:DGI9 |
Asset Management | 20.70% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Altustfi
WAR:ALI |
Asset Management | 78.59% |
|
Worldsec Ltd
LSE:WSL |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for Queen's Road Capital Investment Ltd (2022–2023)
The table below shows the annual Asset Resilience Ratio data for Queen's Road Capital Investment Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-08-31 | 0.08% | $201.28K | $237.24 Million | +0.36pp |
| 2022-08-31 | -0.27% | $-629.20K | $232.57 Million | -- |