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. See EQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see EQ Inc. asset portfolio.

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. Explore long-term investment intensity of EQ 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$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
Inmyshow Digital Technology Group Co Ltd SHG:600556	Advertising Agencies	0.20%
Foshan Saturday Shoes Co Ltd SHE:002291	Advertising Agencies	0.00%
Inly Media Co Ltd SHG:603598	Advertising Agencies	0.52%
QuinStreet Inc NASDAQ:QNST	Advertising Agencies	0.00%
Guangdong Brandmax Marketing Co Ltd SHE:300805	Advertising Agencies	13.81%
Eletromidia S.A SA:ELMD3	Advertising Agencies	18.88%
GTN Ltd AU:GTN	Advertising Agencies	12.13%
Qwamplify SA PA:ALQWA	Advertising Agencies	29.75%

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

#22113 Global

#785 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