Quercus TFI SA - Asset Resilience Ratio

Latest as of March 2026: 0.26%

Quercus TFI SA (QRS) has an Asset Resilience Ratio of 0.26% as of March 2026. 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 working capital to net assets of Quercus TFI SA to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł859.00K
≈ $236.41K USD Cash + Short-term Investments

Total Assets

zł325.62 Million
≈ $89.62 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Quercus TFI SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Quercus TFI SA (QRS) total assets.

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. Read total liabilities of Quercus TFI SA for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł859.00K 0.26%
Total Liquid Assets zł859.00K 0.26%

Asset Resilience Insights

  • Limited Liquidity: Quercus TFI SA maintains only 0.26% 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
Bitcoin Fund Unit
TO:QBTC
Asset Management 99.95%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 7.89%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Hainan Haide Industry Co Ltd
SHE:000567
Asset Management 32.29%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%

Annual Asset Resilience Ratio for Quercus TFI SA (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Quercus TFI SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.60% zł1.46 Million
≈ $402.09K
zł243.40 Million
≈ $66.99 Million
-7.01pp
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
$180.92 Million
zł657.39 Million PLN
Market Cap Rank
#17022 Global
#110 in Poland
Share Price
zł13.00
Change (1 day)
-3.56%
52-Week Range
zł10.20 - zł14.16
All Time High
zł14.16
About

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