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. See working capital position of TCM Group to evaluate short-term liquidity relative to the company's equity base.
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. 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 |
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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