Quercus TFI SA Asset Resilience Ratio
Quercus TFI SA asset resilience ratio. 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. Read Quercus TFI SA (QRS) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Quercus TFI SA (2009–2025)
Asset resilience ratio of Quercus TFI SA from 2009 to 2025. This chart shows how Quercus TFI SA's Asset Resilience Ratio has changed over time. See Quercus TFI SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Quercus TFI SA assets under control.
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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
Quercus TFI SA Asset Resilience Ratio by Year (2009–2025)
Quercus TFI SA asset resilience ratio by year from 2009 to 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 |
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About 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