TCM Group - Asset Resilience Ratio
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. Read total liabilities of TCM Group for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how TCM Group's Asset Resilience Ratio has changed over time. See what is TCM Group's book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see TCM Group market capitalisation.
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 |
|---|---|---|
|
SEB SA
PA:SK |
Furnishings, Fixtures & Appliances | 1.30% |
|
Guangdong Songfa Ceramics Co
SHG:603268 |
Furnishings, Fixtures & Appliances | 0.03% |
|
Ningbo Deye Technology Co Ltd
SHG:605117 |
Furnishings, Fixtures & Appliances | 19.53% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 10.52% |
|
Nobia AB
ST:NOBI |
Furnishings, Fixtures & Appliances | 0.43% |
|
MasterBrand Inc.
NYSE:MBC |
Furnishings, Fixtures & Appliances | 5.91% |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 |
Furnishings, Fixtures & Appliances | 9.91% |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894 |
Furnishings, Fixtures & Appliances | 6.93% |
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 |
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About TCM Group
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