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. See working capital position of Queen's Road Capital Investment Ltd. to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Queen's Road Capital Investment Ltd..

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. Explore QRC 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$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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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

$540.26 Million

CA$746.85 Million CAD

Market Cap Rank

#11949 Global

#350 in Canada

Share Price

CA$13.84

Change (1 day)

-0.79%

52-Week Range

CA$8.51 - CA$16.50

All Time High

CA$16.50