Queen's Road Capital Investment Ltd. - Asset Resilience Ratio

Latest as of May 2020: 55.75%

Queen's Road Capital Investment Ltd. (QRC) has an Asset Resilience Ratio of 55.75% as of May 2020. 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$39.32 Million

≈ $28.44 Million USD Cash + Short-term Investments

Total Assets

CA$70.53 Million

≈ $51.02 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Queen's Road Capital Investment Ltd.'s Asset Resilience Ratio has changed over time. Check asset allocation strategy of Queen's Road Capital Investment Ltd. to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Queen's Road Capital Investment Ltd.'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 Queen's Road Capital Investment Ltd. stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$39.32 Million	55.75%
Total Liquid Assets	CA$39.32 Million	55.75%

Asset Resilience Insights

Very High Liquidity: Queen's Road Capital Investment Ltd. maintains exceptional liquid asset reserves at 55.75% 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.

Queen's Road Capital Investment Ltd. Industry Peers by Asset Resilience Ratio

Compare Queen's Road Capital Investment Ltd.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

Annual Asset Resilience Ratio for Queen's Road Capital Investment Ltd. (None–None)

The table below shows the annual Asset Resilience Ratio data for Queen's Road Capital Investment Ltd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
No yearly data available.

pp = percentage points

About Queen's Road Capital Investment Ltd.

TO:QRC Canada Asset Management

Market Cap

$516.74 Million

CA$714.34 Million CAD

Market Cap Rank

#11915 Global

#352 in Canada

Share Price

CA$14.00

Change (1 day)

+3.17%

52-Week Range

CA$6.93 - CA$16.50

All Time High

CA$16.50