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 Trend (2001–2024)
This chart shows how Cogeco Communications Inc's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see Cogeco Communications Inc stock valuation.
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.
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 |
|---|---|---|
|
China Telecom Corp Ltd
SHG:601728 |
Telecom Services | 3.31% |
|
Telecom Italia S.p.A
F:TQIR |
Telecom Services | 3.95% |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766 |
Telecom Services | 3.02% |
|
Ovzon AB
ST:OVZON |
Telecom Services | 6.07% |
|
Beijing Bewinner Communications Co Ltd
SHE:002148 |
Telecom Services | 29.49% |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 |
Telecom Services | 9.04% |
|
Inscobee
KO:006490 |
Telecom Services | 3.01% |
|
Weaccess Group SA
PA:MLWEA |
Telecom Services | -1.32% |
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 |
-- |
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