Quebecor Inc - Asset Resilience Ratio

Latest as of June 2023: 67.67%

Quebecor Inc (QBR-B) has an Asset Resilience Ratio of 67.67% as of June 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 Quebecor Inc (QBR-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$8.55 Billion

≈ $6.18 Billion USD Cash + Short-term Investments

Total Assets

CA$12.64 Billion

≈ $9.14 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2010)

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

Liquid Assets Composition Over Time

This chart breaks down Quebecor Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore QBR-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$8.55 Billion	67.67%
Total Liquid Assets	CA$8.55 Billion	67.67%

Asset Resilience Insights

Very High Liquidity: Quebecor Inc maintains exceptional liquid asset reserves at 67.67% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Quebecor Inc Industry Peers by Asset Resilience Ratio

Compare Quebecor 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 Quebecor Inc (2000–2010)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2010-12-31	0.06%	CA$5.30 Million ≈ $3.83 Million	CA$8.79 Billion ≈ $6.36 Billion	-0.36pp
2009-12-31	0.42%	CA$35.30 Million ≈ $25.54 Million	CA$8.35 Billion ≈ $6.04 Billion	-0.26pp
2008-12-31	0.68%	CA$54.70 Million ≈ $39.57 Million	CA$8.06 Billion ≈ $5.83 Billion	+0.68pp
2007-12-31	0.00%	CA$200.00K ≈ $144.68K	CA$11.74 Billion ≈ $8.49 Billion	-0.01pp
2006-12-31	0.01%	CA$1.40 Million ≈ $1.01 Million	CA$13.61 Billion ≈ $9.85 Billion	-0.29pp
2005-12-31	0.30%	CA$40.60 Million ≈ $29.37 Million	CA$13.68 Billion ≈ $9.89 Billion	-0.47pp
2004-12-31	0.77%	CA$110.50 Million ≈ $79.93 Million	CA$14.40 Billion ≈ $10.42 Billion	-0.52pp
2003-12-31	1.28%	CA$194.20 Million ≈ $140.48 Million	CA$15.12 Billion ≈ $10.93 Billion	+0.77pp
2002-12-31	0.52%	CA$88.70 Million ≈ $64.16 Million	CA$17.13 Billion ≈ $12.39 Billion	+0.35pp
2001-12-31	0.17%	CA$33.00 Million ≈ $23.87 Million	CA$19.51 Billion ≈ $14.12 Billion	-0.83pp
2000-12-31	1.00%	CA$176.20 Million ≈ $127.46 Million	CA$17.60 Billion ≈ $12.73 Billion	--

pp = percentage points

About Quebecor Inc

TO:QBR-B Canada Telecom Services

Market Cap

$6.94 Billion

CA$9.60 Billion CAD

Market Cap Rank

#2889 Global

#97 in Canada

Share Price

CA$64.52

Change (1 day)

+0.72%

52-Week Range

CA$41.59 - CA$70.15

All Time High

CA$70.15