Quarterhill Inc - Asset Resilience Ratio

Latest as of December 2025: 13.03%

Quarterhill Inc (QTRH) has an Asset Resilience Ratio of 13.03% as of December 2025. 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 QTRH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$24.85 Million
≈ $17.97 Million USD Cash + Short-term Investments

Total Assets

CA$190.67 Million
≈ $137.92 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Quarterhill Inc's Asset Resilience Ratio has changed over time. See net asset quality index of Quarterhill Inc to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Quarterhill Inc'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 Quarterhill Inc (QTRH) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$24.85 Million 13.03%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$24.85 Million 13.03%

Asset Resilience Insights

  • Moderate Liquidity: Quarterhill Inc has 13.03% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Quarterhill Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
ZTE Corp
SHE:000063
Communication Equipment 8.89%
Fibocom Wireless Inc
SHE:300638
Communication Equipment 3.61%
Cetc Potevio Science&Technology Co Ltd
SHE:002544
Communication Equipment 0.11%
Wingtech Technology Co Ltd
SHG:600745
Communication Equipment 3.27%
Chengdu CORPRO Technology Co Ltd
SHE:300101
Communication Equipment 2.59%
Skyworth Digital Co Ltd
SHE:000810
Communication Equipment 1.40%
Zhejiang Shengyang Science
SHG:603703
Communication Equipment 1.39%
AVIT Ltd
SHE:300264
Communication Equipment 2.84%

Annual Asset Resilience Ratio for Quarterhill Inc (2008–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 13.03% CA$24.85 Million
≈ $17.97 Million
CA$190.67 Million
≈ $137.92 Million
-0.83pp
2024-12-31 13.86% CA$31.89 Million
≈ $23.07 Million
CA$230.11 Million
≈ $166.46 Million
-0.75pp
2023-12-31 14.61% CA$48.52 Million
≈ $35.10 Million
CA$332.08 Million
≈ $240.22 Million
-1.88pp
2022-12-31 16.48% CA$67.91 Million
≈ $49.12 Million
CA$411.94 Million
≈ $297.99 Million
-0.51pp
2021-12-31 16.99% CA$72.60 Million
≈ $52.52 Million
CA$427.19 Million
≈ $309.03 Million
-29.50pp
2020-12-31 46.49% CA$141.25 Million
≈ $102.18 Million
CA$303.81 Million
≈ $219.77 Million
+19.01pp
2019-12-31 27.48% CA$89.42 Million
≈ $64.69 Million
CA$325.41 Million
≈ $235.40 Million
+1.75pp
2018-12-31 25.73% CA$83.21 Million
≈ $60.19 Million
CA$323.36 Million
≈ $233.92 Million
-2.09pp
2017-12-31 27.82% CA$106.06 Million
≈ $76.72 Million
CA$381.24 Million
≈ $275.79 Million
-8.37pp
2016-12-31 36.19% CA$137.65 Million
≈ $99.57 Million
CA$380.36 Million
≈ $275.14 Million
+35.81pp
2015-12-31 0.38% CA$1.55 Million
≈ $1.12 Million
CA$406.90 Million
≈ $294.34 Million
-0.04pp
2014-12-31 0.43% CA$1.55 Million
≈ $1.12 Million
CA$363.57 Million
≈ $263.00 Million
-0.01pp
2013-12-31 0.43% CA$1.55 Million
≈ $1.12 Million
CA$359.04 Million
≈ $259.73 Million
-0.06pp
2012-12-31 0.49% CA$1.62 Million
≈ $1.17 Million
CA$329.07 Million
≈ $238.05 Million
+0.23pp
2011-12-31 0.26% CA$1.56 Million
≈ $1.13 Million
CA$601.36 Million
≈ $435.02 Million
-10.43pp
2010-12-31 10.69% CA$26.82 Million
≈ $19.40 Million
CA$250.85 Million
≈ $181.46 Million
+1.98pp
2009-12-31 8.71% CA$22.02 Million
≈ $15.93 Million
CA$252.89 Million
≈ $182.94 Million
-16.01pp
2008-12-31 24.72% CA$62.68 Million
≈ $45.34 Million
CA$253.60 Million
≈ $183.45 Million
--
pp = percentage points

About Quarterhill Inc

TO:QTRH Canada Communication Equipment
Market Cap
$152.75 Million
CA$211.17 Million CAD
Market Cap Rank
#17672 Global
#565 in Canada
Share Price
CA$1.76
Change (1 day)
-1.68%
52-Week Range
CA$0.89 - CA$2.14
All Time High
CA$3.18
About

Quarterhill Inc., together with its subsidiaries, provides tolling and mobility systems and solutions in the United States, Thailand, Germany, Canada, South Korea, Belgium, France, Chile, and internationally. The company offers in-road sensor and above-ground AVDC, performance measurement, system monitoring, business intelligence, image-based processing, and transit event processing and capture; … Read more