Rogers Communications Inc - Asset Resilience Ratio

Latest as of June 2024: 0.15%

Rogers Communications Inc (RCI-A) has an Asset Resilience Ratio of 0.15% as of June 2024. 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 Rogers Communications Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$105.00 Million
≈ $75.96 Million USD Cash + Short-term Investments

Total Assets

CA$69.32 Billion
≈ $50.14 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2023)

This chart shows how Rogers Communications Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Rogers Communications Inc.

Liquid Assets Composition Over Time

This chart breaks down Rogers Communications Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Rogers Communications Inc 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$105.00 Million 0.15%
Total Liquid Assets CA$105.00 Million 0.15%

Asset Resilience Insights

  • Limited Liquidity: Rogers Communications Inc maintains only 0.15% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Rogers Communications Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Nippon Telegraph and Telephone Corporation
F:NLV
Telecom Services 3.52%
Globalstar, Inc. Common Stock
NASDAQ:GSAT
Telecom Services 5.00%
Maxis Bhd
KLSE:6012
Telecom Services 2.03%
PCCW LTD ADR/10 HD-25
F:TH3C
Telecom Services 1.22%
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
Telecom Services 3.65%
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
Telecom Services 1.07%
Weaccess Group SA
PA:MLWEA
Telecom Services -1.32%
Telecom Argentina
BA:TECO2
Telecom Services 1.94%

Annual Asset Resilience Ratio for Rogers Communications Inc (2009–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.12% CA$80.00 Million
≈ $57.87 Million
CA$69.28 Billion
≈ $50.12 Billion
-1.12pp
2022-12-31 1.24% CA$689.00 Million
≈ $498.41 Million
CA$55.66 Billion
≈ $40.26 Billion
+0.95pp
2021-12-31 0.29% CA$120.00 Million
≈ $86.81 Million
CA$41.96 Billion
≈ $30.36 Billion
+0.13pp
2020-12-31 0.16% CA$61.00 Million
≈ $44.13 Million
CA$38.85 Billion
≈ $28.11 Billion
-0.12pp
2019-12-31 0.27% CA$101.00 Million
≈ $73.06 Million
CA$37.02 Billion
≈ $26.78 Billion
-0.57pp
2018-12-31 0.85% CA$270.00 Million
≈ $195.31 Million
CA$31.92 Billion
≈ $23.09 Billion
-0.61pp
2017-12-31 1.46% CA$421.00 Million
≈ $304.54 Million
CA$28.86 Billion
≈ $20.88 Billion
+1.14pp
2016-12-31 0.32% CA$91.00 Million
≈ $65.83 Million
CA$28.34 Billion
≈ $20.50 Billion
-0.36pp
2015-12-31 0.68% CA$198.00 Million
≈ $143.23 Million
CA$29.18 Billion
≈ $21.10 Billion
+0.17pp
2014-12-31 0.51% CA$136.00 Million
≈ $98.38 Million
CA$26.52 Billion
≈ $19.19 Billion
+0.20pp
2013-12-31 0.31% CA$73.00 Million
≈ $52.81 Million
CA$23.60 Billion
≈ $17.07 Billion
+0.27pp
2012-12-31 0.04% CA$8.00 Million
≈ $5.79 Million
CA$19.62 Billion
≈ $14.19 Billion
-0.05pp
2011-12-31 0.09% CA$16.00 Million
≈ $11.57 Million
CA$18.36 Billion
≈ $13.28 Billion
+0.08pp
2010-12-31 0.01% CA$1.00 Million
≈ $723.38K
CA$17.33 Billion
≈ $12.54 Billion
-0.02pp
2009-12-31 0.02% CA$4.00 Million
≈ $2.89 Million
CA$17.02 Billion
≈ $12.31 Billion
--
pp = percentage points

About Rogers Communications Inc

TO:RCI-A Canada Telecom Services
Market Cap
$4.12 Billion
CA$5.70 Billion CAD
Market Cap Rank
#4038 Global
#133 in Canada
Share Price
CA$51.25
Change (1 day)
+0.22%
52-Week Range
CA$46.06 - CA$56.72
All Time High
CA$70.66
About

Rogers Communications Inc. operates as a communications, sports, and entertainment company in Canada. It operates through Wireless, Cable, and Media segments. The company offers mobile internet access, wireless voice and enhanced voice, device financing, device protection, global voice and data roaming, wireless home phone, bridging landline, machine-to-machine and Internet of Things solutions, a… Read more