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. Check Queen's Road Capital Investment Ltd. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Queen's Road Capital Investment Ltd. net asset quality index to measure how much of total assets are equity-financed.

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. (QRC) total market value.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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

$490.91 Million

CA$678.62 Million CAD

Market Cap Rank

#12482 Global

#364 in Canada

Share Price

CA$13.30

Change (1 day)

+0.38%

52-Week Range

CA$6.75 - CA$16.50

All Time High

CA$16.50