Cogeco Communications Inc Asset Resilience Ratio
Cogeco Communications Inc asset resilience ratio. 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. Read CCA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cogeco Communications Inc (2001–2024)
Asset resilience ratio of Cogeco Communications Inc from 2001 to 2024. This chart shows how Cogeco Communications Inc's Asset Resilience Ratio has changed over time. See CCA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see CCA current and non-current assets.
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 |
|---|---|---|
|
SoftBank Group Corp
F:SFTU |
Telecom Services | 3.66% |
|
KT Corporation
KO:030200 |
Telecom Services | 4.84% |
|
Hellenic Telecommunications Organization S.A
AT:HTO |
Telecom Services | 0.13% |
|
Beijing Bewinner Communications Co Ltd
SHE:002148 |
Telecom Services | 16.76% |
|
Unifique Telecomunicações S.A.
SA:FIQE3 |
Telecom Services | 9.90% |
|
Discount Investment Corp Ltd
TA:DISI |
Telecom Services | 1.70% |
|
RADCOM Ltd
F:RAM |
Telecom Services | 54.79% |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA |
Telecom Services | 2.50% |
Cogeco Communications Inc Asset Resilience Ratio by Year (2001–2024)
Cogeco Communications Inc asset resilience ratio by year from 2001 to 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 |
-- |
About Cogeco Communications Inc
Cogeco Communications Inc. operates as a telecommunications corporation in Canada and the United States. The company operates in two segments, Canadian Telecommunications and American Telecommunications. It offers Internet, video, wireless, and wireline phone services to residential and small business customers through its two-way broadband cable networks. The company also provides Internet packa… Read more