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.

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. Check asset allocation strategy of Cogeco Communications Inc to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see CCA company net worth.

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%
Millicom International Cellular SA NASDAQ:TIGO	Telecom Services	-0.37%
TELECOM ITALIA ADR 1 F:TQIA	Telecom Services	3.73%
China Telecom Corp Ltd SHG:601728	Telecom Services	3.31%
Dayamitra Telekomunikasi PT JK:MTEL	Telecom Services	0.13%
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	Telecom Services	0.28%
Almendral SN:ALMENDRAL	Telecom Services	0.27%
Unifique Telecomunicações S.A. SA:FIQE3	Telecom Services	9.90%

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

$1.28 Billion

CA$1.77 Billion CAD

Market Cap Rank

#7716 Global

#241 in Canada

Share Price

CA$59.10

Change (1 day)

-1.83%

52-Week Range

CA$59.10 - CA$76.79

All Time High

CA$104.82