EQ Inc.
EQ Inc. provides real-time technology and advance analytics. The company offers Locus, a geospatial analytics platform for location data enrichment, foot traffic analysis, customer analysis, competitor analysis, audience profiling, segment creation, and location planning; Atom, a geospatial marketing platform; and Paymi, a cloud-based marketing platform that uses card linking technology to enable… Read more
EQ Inc. - Asset Resilience Ratio
EQ Inc. (EQ) has an Asset Resilience Ratio of 32.03% as of December 2013. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2013)
This chart shows how EQ Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down EQ Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$2.30 Million | 32.03% |
| Total Liquid Assets | CA$2.30 Million | 32.03% |
Asset Resilience Insights
- Very High Liquidity: EQ Inc. maintains exceptional liquid asset reserves at 32.03% 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.
EQ Inc. Industry Peers by Asset Resilience Ratio
Compare EQ Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 9.91% |
|
PUC Bhd
KLSE:0007 |
Advertising Agencies | 0.02% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 10.98% |
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 8.42% |
|
NanJi ECommerce Co Ltd
SHE:002127 |
Advertising Agencies | 20.01% |
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 20.33% |
|
Foshan Saturday Shoes Co Ltd
SHE:002291 |
Advertising Agencies | 0.00% |
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.24% |
Annual Asset Resilience Ratio for EQ Inc. (2000–2013)
The table below shows the annual Asset Resilience Ratio data for EQ Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2013-12-31 | 32.03% | CA$2.30 Million | CA$7.19 Million | +6.67pp |
| 2012-12-31 | 25.35% | CA$3.03 Million | CA$11.94 Million | +22.60pp |
| 2010-12-31 | 2.76% | CA$1.69 Million | CA$61.32 Million | -19.70pp |
| 2009-12-31 | 22.45% | CA$11.54 Million | CA$51.39 Million | +21.41pp |
| 2008-12-31 | 1.05% | CA$367.49K | CA$35.04 Million | +0.29pp |
| 2007-12-31 | 0.76% | CA$93.06K | CA$12.24 Million | -26.25pp |
| 2006-12-31 | 27.01% | CA$2.83 Million | CA$10.46 Million | -30.65pp |
| 2005-12-31 | 57.66% | CA$4.83 Million | CA$8.38 Million | +25.11pp |
| 2004-12-31 | 32.55% | CA$3.17 Million | CA$9.75 Million | +6.50pp |
| 2003-12-31 | 26.05% | CA$1.87 Million | CA$7.16 Million | -11.29pp |
| 2002-12-31 | 37.34% | CA$3.10 Million | CA$8.31 Million | +16.67pp |
| 2001-12-31 | 20.67% | CA$2.60 Million | CA$12.57 Million | -1.22pp |
| 2000-12-31 | 21.89% | CA$13.55 Million | CA$61.91 Million | -- |