Quercus TFI SA
Quercus TFI S.A. is a publicly owned investment manager. The firm also provides investment consulting services to its clients. It primarily provides its services to high net-worth and ultra-high-net worth investors. The firm launches and manages equity, fixed income, commodity, multi-assets, and balanced mutual funds for its clients. It also manages separate client-focused portfolios. The firm in… Read more
Quercus TFI SA - Asset Resilience Ratio
Quercus TFI SA (QRS) has an Asset Resilience Ratio of 8.66% as of June 2025. 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 (2009–2024)
This chart shows how Quercus TFI SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Quercus TFI SA'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 | zł0.00 | 0% |
| Short-term Investments | zł16.46 Million | 8.66% |
| Total Liquid Assets | zł16.46 Million | 8.66% |
Asset Resilience Insights
- Limited Liquidity: Quercus TFI SA maintains only 8.66% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Quercus TFI SA Industry Peers by Asset Resilience Ratio
Compare Quercus TFI SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Quercus TFI SA (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Quercus TFI SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.61% | zł14.58 Million | zł191.69 Million | +7.46pp |
| 2023-12-31 | 0.15% | zł300.00K | zł204.49 Million | -1.55pp |
| 2021-12-31 | 1.69% | zł3.32 Million | zł196.19 Million | -18.49pp |
| 2020-12-31 | 20.18% | zł18.20 Million | zł90.17 Million | +17.74pp |
| 2019-12-31 | 2.44% | zł2.08 Million | zł85.37 Million | -0.40pp |
| 2018-12-31 | 2.84% | zł1.87 Million | zł65.92 Million | -0.39pp |
| 2017-12-31 | 3.23% | zł2.17 Million | zł67.16 Million | -3.02pp |
| 2013-12-31 | 6.25% | zł5.03 Million | zł80.60 Million | -18.82pp |
| 2012-12-31 | 25.06% | zł9.06 Million | zł36.13 Million | -11.18pp |
| 2011-12-31 | 36.25% | zł12.49 Million | zł34.45 Million | +29.58pp |
| 2010-12-31 | 6.67% | zł1.99 Million | zł29.87 Million | -29.97pp |
| 2009-12-31 | 36.63% | zł3.82 Million | zł10.44 Million | -- |