Yellow Pages Limited - Asset Resilience Ratio

Latest as of December 2025: 1.53%

Yellow Pages Limited (Y) has an Asset Resilience Ratio of 1.53% 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. Read debt load of Yellow Pages Limited for a breakdown of total debt and financial obligations.

Liquid Assets

CA$2.49 Million
≈ $1.80 Million USD Cash + Short-term Investments

Total Assets

CA$162.59 Million
≈ $117.61 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Yellow Pages Limited's Asset Resilience Ratio has changed over time. See Yellow Pages Limited net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Yellow Pages Limited'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 Y stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$2.49 Million 1.53%
Total Liquid Assets CA$2.49 Million 1.53%

Asset Resilience Insights

  • Limited Liquidity: Yellow Pages Limited maintains only 1.53% 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.

Yellow Pages Limited Industry Peers by Asset Resilience Ratio

Compare Yellow Pages Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mr. Blue Corporation
KQ:207760
Publishing 19.62%
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
Publishing 20.99%
China Publishing & Media Hldg
SHG:601949
Publishing 16.58%
Qingdao Citymedia Co Ltd
SHG:600229
Publishing 0.35%
Tangel Publishing
SHE:300148
Publishing 27.22%
Ronshin Group A
SHE:301231
Publishing 2.12%
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
Publishing 13.84%
Aspermont Ltd
AU:ASP
Publishing 19.23%

Annual Asset Resilience Ratio for Yellow Pages Limited (2008–2025)

The table below shows the annual Asset Resilience Ratio data for Yellow Pages Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.53% CA$2.49 Million
≈ $1.80 Million
CA$162.59 Million
≈ $117.61 Million
+0.16pp
2024-12-31 1.37% CA$2.25 Million
≈ $1.63 Million
CA$163.87 Million
≈ $118.54 Million
+0.19pp
2023-12-31 1.19% CA$1.99 Million
≈ $1.44 Million
CA$167.51 Million
≈ $121.18 Million
+0.37pp
2022-12-31 0.82% CA$1.70 Million
≈ $1.23 Million
CA$207.30 Million
≈ $149.96 Million
+0.33pp
2021-12-31 0.49% CA$1.49 Million
≈ $1.07 Million
CA$305.23 Million
≈ $220.80 Million
+0.16pp
2020-12-31 0.33% CA$1.21 Million
≈ $872.40K
CA$367.91 Million
≈ $266.14 Million
-13.11pp
2019-12-31 13.44% CA$43.93 Million
≈ $31.78 Million
CA$326.88 Million
≈ $236.46 Million
-4.98pp
2018-12-31 18.42% CA$81.47 Million
≈ $58.93 Million
CA$442.37 Million
≈ $320.00 Million
+9.66pp
2017-12-31 8.76% CA$46.41 Million
≈ $33.57 Million
CA$529.91 Million
≈ $383.33 Million
+7.19pp
2016-12-31 1.57% CA$17.26 Million
≈ $12.49 Million
CA$1.10 Billion
≈ $795.68 Million
+1.41pp
2008-12-31 0.16% CA$14.80 Million
≈ $10.71 Million
CA$9.37 Billion
≈ $6.78 Billion
--
pp = percentage points

About Yellow Pages Limited

TO:Y Canada Publishing
Market Cap
$126.52 Million
CA$174.90 Million CAD
Market Cap Rank
#18277 Global
#604 in Canada
Share Price
CA$12.89
Change (1 day)
-4.09%
52-Week Range
CA$10.50 - CA$13.65
All Time High
CA$17.20
About

Yellow Pages Limited, through its subsidiaries, provides digital and print media, and marketing solutions to small and medium-sized enterprises in Canada. The company offers digital and traditional marketing solutions, including online and mobile priority placement on Yellow Pages digital media properties, content syndication, search engine, website fulfillment, social media campaign management, … Read more