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. Read EQ current and long-term liabilities for a breakdown of total debt and financial obligations.

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. See net assets of EQ Inc. for net asset value and shareholders' equity analysis.

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 EQ Inc. (EQ) total market value.

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
Three's Company Media Group Co Ltd SHG:605168	Advertising Agencies	6.76%
DLG Exhibitions & Events Corp Ltd SHG:600826	Advertising Agencies	29.09%
Eletromidia S.A SA:ELMD3	Advertising Agencies	18.88%
Shanghai Fengyuzhu Exhibition Co Ltd Class A SHG:603466	Advertising Agencies	11.17%
Wirtualna Polska Holding SA WAR:WPL	Advertising Agencies	0.23%
High Co. SA PA:HCO	Advertising Agencies	-0.01%
AS Ekspress Grupp F:DYC	Advertising Agencies	2.12%
GTN Ltd AU:GTN	Advertising Agencies	7.80%

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

$47.32 Million

CA$65.42 Million CAD

Market Cap Rank

#22086 Global

#793 in Canada

Share Price

CA$0.94

Change (1 day)

+0.00%

52-Week Range

CA$0.90 - CA$1.03

All Time High

CA$1.88