EQ Inc. - Asset Resilience Ratio

Latest as of December 2013: 32.03%

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

CA$2.30 Million

≈ $1.67 Million USD Cash + Short-term Investments

Total Assets

CA$7.19 Million

≈ $5.20 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2013)

This chart shows how EQ Inc.'s Asset Resilience Ratio has changed over time. Check EQ Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see how much is EQ Inc. worth.

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
Publicis Groupe SA PA:PUB	Advertising Agencies	0.42%
Focus Media Information Technology Co Ltd SHE:002027	Advertising Agencies	8.42%
Affle (India) Limited NSE:AFFLE	Advertising Agencies	27.08%
Spearhead Integrated Marketing SHE:300071	Advertising Agencies	0.50%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Simei Media Co Ltd SHE:002712	Advertising Agencies	0.16%
Hylink Digital Solution Co Ltd SHG:603825	Advertising Agencies	0.12%
Solocal Group SA PA:LOCAL	Advertising Agencies	23.24%

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 ≈ $1.67 Million	CA$7.19 Million ≈ $5.20 Million	+6.67pp
2012-12-31	25.35%	CA$3.03 Million ≈ $2.19 Million	CA$11.94 Million ≈ $8.64 Million	+22.60pp
2010-12-31	2.76%	CA$1.69 Million ≈ $1.22 Million	CA$61.32 Million ≈ $44.36 Million	-19.70pp
2009-12-31	22.45%	CA$11.54 Million ≈ $8.35 Million	CA$51.39 Million ≈ $37.18 Million	+21.41pp
2008-12-31	1.05%	CA$367.49K ≈ $265.83K	CA$35.04 Million ≈ $25.35 Million	+0.29pp
2007-12-31	0.76%	CA$93.06K ≈ $67.32K	CA$12.24 Million ≈ $8.86 Million	-26.25pp
2006-12-31	27.01%	CA$2.83 Million ≈ $2.04 Million	CA$10.46 Million ≈ $7.57 Million	-30.65pp
2005-12-31	57.66%	CA$4.83 Million ≈ $3.50 Million	CA$8.38 Million ≈ $6.07 Million	+25.11pp
2004-12-31	32.55%	CA$3.17 Million ≈ $2.30 Million	CA$9.75 Million ≈ $7.06 Million	+6.50pp
2003-12-31	26.05%	CA$1.87 Million ≈ $1.35 Million	CA$7.16 Million ≈ $5.18 Million	-11.29pp
2002-12-31	37.34%	CA$3.10 Million ≈ $2.25 Million	CA$8.31 Million ≈ $6.01 Million	+16.67pp
2001-12-31	20.67%	CA$2.60 Million ≈ $1.88 Million	CA$12.57 Million ≈ $9.09 Million	-1.22pp
2000-12-31	21.89%	CA$13.55 Million ≈ $9.80 Million	CA$61.91 Million ≈ $44.78 Million	--

pp = percentage points

About EQ Inc.

V:EQ Canada Advertising Agencies

Market Cap

$48.33 Million

CA$66.81 Million CAD

Market Cap Rank

#22015 Global

#773 in Canada

Share Price

CA$0.96

Change (1 day)

+0.00%

52-Week Range

CA$0.90 - CA$0.98

All Time High

CA$1.88