TerrAscend Corp Asset Resilience Ratio

Latest as of December 2025: 0.06%

TerrAscend Corp asset resilience ratio. TerrAscend Corp (TED) has an Asset Resilience Ratio of 0.06% as of December 2025. 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 TED liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€362.00K

≈ $423.22K USD Cash + Short-term Investments

Total Assets

€557.38 Million

≈ $651.63 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of TerrAscend Corp (2018–2025)

Asset resilience ratio of TerrAscend Corp from 2018 to 2025. This chart shows how TerrAscend Corp's Asset Resilience Ratio has changed over time. See cash generation quality of TerrAscend Corp to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down TerrAscend Corp'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 TED asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€362.00K	0.06%
Total Liquid Assets	€362.00K	0.06%

Asset Resilience Insights

Limited Liquidity: TerrAscend Corp maintains only 0.06% 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.

TerrAscend Corp Industry Peers by Asset Resilience Ratio

Compare TerrAscend Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Takeda Pharmaceutical Company Limited F:TKDA	Drug Manufacturers - Specialty & Generic	0.69%
Takeda Pharmaceutical Co Ltd ADR NYSE:TAK	Drug Manufacturers - Specialty & Generic	4.94%
Curaleaf Holdings Inc. TO:CURA	Drug Manufacturers - Specialty & Generic	3.73%
Avadel Pharmaceuticals PLC NASDAQ:AVDL	Drug Manufacturers - Specialty & Generic	5.90%
Zhejiang Medicine Co Ltd SHG:600216	Drug Manufacturers - Specialty & Generic	1.85%
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	Drug Manufacturers - Specialty & Generic	0.40%
Dezhan HealthCare Co Ltd SHE:000813	Drug Manufacturers - Specialty & Generic	0.09%
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	Drug Manufacturers - Specialty & Generic	14.54%

TerrAscend Corp Asset Resilience Ratio by Year (2018–2025)

TerrAscend Corp asset resilience ratio by year from 2018 to 2025. The table below shows the annual Asset Resilience Ratio data for TerrAscend Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.06%	€362.00K ≈ $423.22K	€557.38 Million ≈ $651.63 Million	-0.22pp
2024-12-31	0.28%	€1.73 Million ≈ $2.02 Million	€607.23 Million ≈ $709.92 Million	0.00pp
2023-12-31	0.29%	€1.91 Million ≈ $2.24 Million	€666.52 Million ≈ $779.23 Million	-0.23pp
2022-12-31	0.51%	€3.60 Million ≈ $4.20 Million	€701.59 Million ≈ $820.23 Million	--
2021-12-31	0.00%	€0.00 ≈ $0.00	€581.93 Million ≈ $680.34 Million	--
2019-12-31	0.10%	€465.00K ≈ $543.63K	€460.77 Million ≈ $538.68 Million	-8.54pp
2018-12-31	8.64%	€7.69 Million ≈ $8.99 Million	€88.98 Million ≈ $104.02 Million	--

pp = percentage points

About TerrAscend Corp

F:TED Germany Drug Manufacturers - Specialty & Generic

Market Cap

$146.75 Million

€125.53 Million EUR

Market Cap Rank

#17610 Global

#1650 in Germany

Share Price

€0.41

Change (1 day)

+0.25%

52-Week Range

€0.30 - €1.09

All Time High

€13.10