Cogeco Inc. - Asset Resilience Ratio

Latest as of August 2024: 0.00%

Cogeco Inc. (CGO) has an Asset Resilience Ratio of 0.00% as of August 2024. 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 CGO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$0.00
≈ $0.00 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 (2016–2024)

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

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Cogeco Inc. maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Cogeco Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Verizon Communications Inc
NYSE:VZ
Telecom Services 4.71%
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
Telecom Services 1.66%
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
Telecom Services 0.28%
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
Telecom Services 19.58%
Zegona Communications Plc
LSE:ZEG
Telecom Services 1.80%
Telecom Argentina
BA:TECO2
Telecom Services 1.94%
Cablevision Holding SA
BA:CVH
Telecom Services 1.85%
Grupo Televisa SAB DRC
BA:TV
Telecom Services 5.16%

Annual Asset Resilience Ratio for Cogeco Inc. (2016–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-08-31 0.00% CA$0.00
≈ $0.00
CA$9.77 Billion
≈ $7.07 Billion
--
2023-08-31 0.72% CA$70.89 Million
≈ $51.28 Million
CA$9.87 Billion
≈ $7.14 Billion
+0.02pp
2022-08-31 0.69% CA$65.75 Million
≈ $47.56 Million
CA$9.47 Billion
≈ $6.85 Billion
-4.19pp
2021-08-31 4.89% CA$368.43 Million
≈ $266.52 Million
CA$7.54 Billion
≈ $5.45 Billion
-0.89pp
2020-08-31 5.78% CA$406.11 Million
≈ $293.78 Million
CA$7.02 Billion
≈ $5.08 Billion
-2.07pp
2019-08-31 7.85% CA$559.39 Million
≈ $404.66 Million
CA$7.13 Billion
≈ $5.15 Billion
+6.67pp
2018-08-31 1.18% CA$86.35 Million
≈ $62.47 Million
CA$7.32 Billion
≈ $5.30 Billion
-3.66pp
2017-08-31 4.84% CA$266.28 Million
≈ $192.63 Million
CA$5.50 Billion
≈ $3.98 Billion
+3.58pp
2016-08-31 1.26% CA$69.38 Million
≈ $50.19 Million
CA$5.50 Billion
≈ $3.98 Billion
--
pp = percentage points

About Cogeco Inc.

TO:CGO Canada Telecom Services
Market Cap
$307.24 Million
CA$424.72 Million CAD
Market Cap Rank
#14824 Global
#441 in Canada
Share Price
CA$53.98
Change (1 day)
-1.10%
52-Week Range
CA$53.85 - CA$76.61
All Time High
CA$87.09
About

Cogeco Inc. operates in the communications and media sectors in Canada and the United States. The company operates in two segments, Canadian Telecommunications and American Telecommunications. It provides a range of Internet, video, and phone services through advanced fibre optic and two-way telecommunications distribution networks primarily to residential customers, as well as business services … Read more