Quercus TFI SA - Asset Resilience Ratio

Latest as of June 2025: 8.66%

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. Read QRS total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

zł16.46 Million

≈ $4.53 Million USD Cash + Short-term Investments

Total Assets

zł190.05 Million

≈ $52.31 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Quercus TFI SA's Asset Resilience Ratio has changed over time. See QRS net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see QRS stock market capitalisation.

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
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Brederode SA BR:BREB	Asset Management	0.01%
WisdomTree Inc. NYSE:WT	Asset Management	45.62%
Tri Continental Closed Fund NYSE:TY	Asset Management	0.00%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
A.F.P. Habitat SN:HABITAT	Asset Management	4.51%
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 ≈ $4.01 Million	zł191.69 Million ≈ $52.76 Million	+7.46pp
2023-12-31	0.15%	zł300.00K ≈ $82.56K	zł204.49 Million ≈ $56.28 Million	-1.55pp
2021-12-31	1.69%	zł3.32 Million ≈ $913.71K	zł196.19 Million ≈ $53.99 Million	-18.49pp
2020-12-31	20.18%	zł18.20 Million ≈ $5.01 Million	zł90.17 Million ≈ $24.82 Million	+17.74pp
2019-12-31	2.44%	zł2.08 Million ≈ $573.82K	zł85.37 Million ≈ $23.49 Million	-0.40pp
2018-12-31	2.84%	zł1.87 Million ≈ $515.75K	zł65.92 Million ≈ $18.14 Million	-0.39pp
2017-12-31	3.23%	zł2.17 Million ≈ $597.15K	zł67.16 Million ≈ $18.48 Million	-3.02pp
2013-12-31	6.25%	zł5.03 Million ≈ $1.39 Million	zł80.60 Million ≈ $22.18 Million	-18.82pp
2012-12-31	25.06%	zł9.06 Million ≈ $2.49 Million	zł36.13 Million ≈ $9.94 Million	-11.18pp
2011-12-31	36.25%	zł12.49 Million ≈ $3.44 Million	zł34.45 Million ≈ $9.48 Million	+29.58pp
2010-12-31	6.67%	zł1.99 Million ≈ $547.90K	zł29.87 Million ≈ $8.22 Million	-29.97pp
2009-12-31	36.63%	zł3.82 Million ≈ $1.05 Million	zł10.44 Million ≈ $2.87 Million	--

pp = percentage points

About Quercus TFI SA

WAR:QRS Poland Asset Management

Market Cap

$157.10 Million

zł570.82 Million PLN

Market Cap Rank

#17460 Global

#119 in Poland

Share Price

zł12.00

Change (1 day)

+1.18%

52-Week Range

zł10.15 - zł13.55

All Time High

zł13.55