Quarterhill Inc - Asset Resilience Ratio
Quarterhill Inc (QTRH) has an Asset Resilience Ratio of 10.93% as of September 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. Read Quarterhill Inc (QTRH) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Quarterhill Inc's Asset Resilience Ratio has changed over time. See QTRH book value for net asset value and shareholders' equity analysis.
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$24.09 Million | 10.93% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$24.09 Million | 10.93% |
Asset Resilience Insights
- Moderate Liquidity: Quarterhill Inc has 10.93% 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 |
|---|---|---|
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 |
Communication Equipment | 0.03% |
|
Ast Spacemobile Inc
NASDAQ:ASTS |
Communication Equipment | 246.27% |
|
Tongyu Communication Inc
SHE:002792 |
Communication Equipment | 32.15% |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 |
Communication Equipment | 1.86% |
|
KMW Inc.
KQ:032500 |
Communication Equipment | 0.19% |
|
GHT Co Ltd Class A
SHE:300711 |
Communication Equipment | 9.19% |
|
Bus Online Co Ltd
SHE:002188 |
Communication Equipment | 36.31% |
|
Cogelec SA
PA:ALLEC |
Communication Equipment | 0.09% |
Annual Asset Resilience Ratio for Quarterhill Inc (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Quarterhill Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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$1.61 Million ≈ $1.16 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 |
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About Quarterhill Inc
Quarterhill Inc., together with its subsidiaries, operates in the intelligent transportation systems business in Canada and internationally. The company offers mobility solutions, such as all-electronic tolling (AET), dynamic pricing, agency interoperability, and hosted mobility solutions and machine learning through riteSuite, as well as provides maintenance services and related operations, and … Read more