Cogeco Communications Inc - Asset Resilience Ratio

Latest as of August 2023: 0.30%

Cogeco Communications Inc (CCA) has an Asset Resilience Ratio of 0.30% as of August 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. See CCA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$29.26 Million

≈ $21.17 Million USD Cash + Short-term Investments

Total Assets

CA$9.77 Billion

≈ $7.07 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2024)

This chart shows how Cogeco Communications Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cogeco Communications Inc (CCA) total assets.

Liquid Assets Composition Over Time

This chart breaks down Cogeco Communications Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Cogeco Communications Inc total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$29.26 Million	0.3%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$29.26 Million	0.30%

Asset Resilience Insights

Limited Liquidity: Cogeco Communications Inc maintains only 0.30% 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.

Cogeco Communications Inc Industry Peers by Asset Resilience Ratio

Compare Cogeco Communications Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nippon Telegraph and Telephone Corporation F:NLV	Telecom Services	3.52%
Globalstar, Inc. Common Stock NASDAQ:GSAT	Telecom Services	5.00%
Maxis Bhd KLSE:6012	Telecom Services	2.03%
PCCW LTD ADR/10 HD-25 F:TH3C	Telecom Services	1.22%
Beijing Waluer Information Technology Co. Ltd. A SHE:301380	Telecom Services	3.65%
Dr Peng Telecom and Media Group Co Ltd SHG:600804	Telecom Services	1.07%
Weaccess Group SA PA:MLWEA	Telecom Services	-1.32%
Telecom Argentina BA:TECO2	Telecom Services	1.94%

Annual Asset Resilience Ratio for Cogeco Communications Inc (2001–2024)

The table below shows the annual Asset Resilience Ratio data for Cogeco Communications Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-08-31	0.00%	CA$0.00 ≈ $0.00	CA$9.68 Billion ≈ $7.00 Billion	--
2023-08-31	0.30%	CA$29.26 Million ≈ $21.17 Million	CA$9.77 Billion ≈ $7.07 Billion	-0.41pp
2022-08-31	0.71%	CA$65.75 Million ≈ $47.56 Million	CA$9.28 Billion ≈ $6.71 Billion	-6.76pp
2021-08-31	7.47%	CA$549.05 Million ≈ $397.18 Million	CA$7.35 Billion ≈ $5.32 Billion	+2.08pp
2020-08-31	5.39%	CA$366.50 Million ≈ $265.12 Million	CA$6.80 Billion ≈ $4.92 Billion	-2.62pp
2019-08-31	8.01%	CA$556.50 Million ≈ $402.57 Million	CA$6.95 Billion ≈ $5.03 Billion	+6.82pp
2018-08-31	1.18%	CA$84.72 Million ≈ $61.29 Million	CA$7.17 Billion ≈ $5.18 Billion	-0.74pp
2017-08-31	1.93%	CA$102.96 Million ≈ $74.48 Million	CA$5.35 Billion ≈ $3.87 Billion	+0.74pp
2016-08-31	1.19%	CA$63.33 Million ≈ $45.81 Million	CA$5.34 Billion ≈ $3.86 Billion	+1.15pp
2001-08-31	0.04%	CA$639.00K ≈ $462.24K	CA$1.78 Billion ≈ $1.29 Billion	--

pp = percentage points

About Cogeco Communications Inc

TO:CCA Canada Telecom Services

Market Cap

$1.26 Billion

CA$1.74 Billion CAD

Market Cap Rank

#7904 Global

#244 in Canada

Share Price

CA$57.97

Change (1 day)

-1.01%

52-Week Range

CA$57.15 - CA$76.79

All Time High

CA$104.82