TCM Group - Asset Resilience Ratio

Latest as of December 2022: -2.76%

TCM Group (TCM) has an Asset Resilience Ratio of -2.76% as of December 2022. 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 position of TCM Group to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Dkr-26.81 Million
≈ $-4.20 Million USD Cash + Short-term Investments

Total Assets

Dkr970.23 Million
≈ $151.80 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how TCM Group's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TCM Group assets under control.

Liquid Assets Composition Over Time

This chart breaks down TCM Group's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of TCM Group to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Dkr0.00 0%
Short-term Investments Dkr-26.81 Million -2.76%
Total Liquid Assets Dkr-26.81 Million -2.76%

Asset Resilience Insights

  • Limited Liquidity: TCM Group maintains only -2.76% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

TCM Group Industry Peers by Asset Resilience Ratio

Compare TCM Group's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Breville Group Ltd
AU:BRG
Furnishings, Fixtures & Appliances 0.41%
Oppein Home Group Inc
SHG:603833
Furnishings, Fixtures & Appliances 9.16%
Sichuan Changhong Electric Co Ltd
SHG:600839
Furnishings, Fixtures & Appliances 1.68%
Hangzhou Robam Appliances Co Ltd
SHE:002508
Furnishings, Fixtures & Appliances 18.78%
Fsilon Furnishing and Construction Materials Corp
SHG:605318
Furnishings, Fixtures & Appliances 15.89%
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
Furnishings, Fixtures & Appliances 0.00%
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
Furnishings, Fixtures & Appliances 9.95%
Embellence Group AB
ST:EMBELL
Furnishings, Fixtures & Appliances 0.00%

Annual Asset Resilience Ratio for TCM Group (2019–2023)

The table below shows the annual Asset Resilience Ratio data for TCM Group.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.82% Dkr21.86 Million
≈ $3.42 Million
Dkr1.20 Billion
≈ $187.89 Million
+4.58pp
2022-12-31 -2.76% Dkr-26.81 Million
≈ $-4.20 Million
Dkr970.23 Million
≈ $151.80 Million
-1.82pp
2021-12-31 -0.94% Dkr-8.52 Million
≈ $-1.33 Million
Dkr907.32 Million
≈ $141.96 Million
-0.86pp
2019-12-31 -0.08% Dkr-687.00K
≈ $-107.49K
Dkr911.10 Million
≈ $142.55 Million
--
pp = percentage points

About TCM Group

CO:TCM Denmark Furnishings, Fixtures & Appliances
Market Cap
$106.36 Million
Dkr679.83 Million DKK
Market Cap Rank
#19051 Global
#82 in Denmark
Share Price
Dkr65.80
Change (1 day)
+0.00%
52-Week Range
Dkr62.60 - Dkr74.00
All Time High
Dkr164.94
About

TCM Group A/S manufactures and sells kitchen and furniture products for bathrooms and storage in Denmark, Norway, and internationally. The company offers kitchen, bathroom and utility room fixtures, and sliding door cabinets under the Svane Køkkenet, Tvis køkken, Nettoline, AUBO, and private label brands. It also manufactures do-it-yourself solutions for private label and independent kitchen stor… Read more