Uniserve Communications Corp - Asset Resilience Ratio

Latest as of May 2024: 24.61%

Uniserve Communications Corp (USS) has an Asset Resilience Ratio of 24.61% as of May 2024. 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 how much debt does Uniserve Communications Corp carry for a breakdown of total debt and financial obligations.

Liquid Assets

CA$800.00K
≈ $578.71K USD Cash + Short-term Investments

Total Assets

CA$3.25 Million
≈ $2.35 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Uniserve Communications Corp's Asset Resilience Ratio has changed over time. See USS book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Uniserve Communications Corp'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 Uniserve Communications Corp market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$800.00K 24.61%
Total Liquid Assets CA$800.00K 24.61%

Asset Resilience Insights

  • Good Liquidity Position: Uniserve Communications Corp maintains a healthy 24.61% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Uniserve Communications Corp Industry Peers by Asset Resilience Ratio

Compare Uniserve Communications Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vodafone Group Plc
F:VODJ
Telecom Services 5.00%
Telefónica S.A
F:TNE2
Telecom Services 2.12%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
Telecom Services 0.51%
Telecom Italia S.p.A
F:TQIR
Telecom Services 3.95%
Indoritel Makmur Internasional
JK:DNET
Telecom Services 4.45%
Hangzhou Zongheng Commun
SHG:603602
Telecom Services 0.21%
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
Telecom Services 9.04%
Eurotel SA
WAR:ETL
Telecom Services 0.01%

Annual Asset Resilience Ratio for Uniserve Communications Corp (2023–2024)

The table below shows the annual Asset Resilience Ratio data for Uniserve Communications Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-05-31 24.61% CA$800.00K
≈ $578.71K
CA$3.25 Million
≈ $2.35 Million
-25.67pp
2023-05-31 50.28% CA$1.50 Million
≈ $1.09 Million
CA$2.98 Million
≈ $2.16 Million
--
pp = percentage points

About Uniserve Communications Corp

V:USS Canada Telecom Services
Market Cap
$18.83 Million
CA$26.03 Million CAD
Market Cap Rank
#25224 Global
#995 in Canada
Share Price
CA$0.68
Change (1 day)
+0.00%
52-Week Range
CA$0.32 - CA$0.75
All Time High
CA$6.63
About

Uniserve Communications Corporation provides Internet access, telecommunications, and commercial IT consulting services to residential, business, and enterprise customers primarily in British Columbia, Ontario, and Alberta. The company offers connectivity and telecommunication services; owns a data centre; structured cabling; reseller services; and sells equipment and software. It also provides c… Read more