TerrAscend Corp - Asset Resilience Ratio
TerrAscend Corp (TED) has an Asset Resilience Ratio of 0.18% as of September 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 total liabilities of TerrAscend Corp for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how TerrAscend Corp's Asset Resilience Ratio has changed over time. See TerrAscend Corp book value and equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see TerrAscend Corp market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €991.00K | 0.18% |
| Total Liquid Assets | €991.00K | 0.18% |
Asset Resilience Insights
- Limited Liquidity: TerrAscend Corp maintains only 0.18% 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 Co Ltd ADR
NYSE:TAK |
Drug Manufacturers - Specialty & Generic | 4.94% |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC |
Drug Manufacturers - Specialty & Generic | 43.05% |
|
Changchun High & New Technology Industries Group Inc
SHE:000661 |
Drug Manufacturers - Specialty & Generic | 3.73% |
|
Yuhan Corp.
KO:000100 |
Drug Manufacturers - Specialty & Generic | 0.99% |
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867 |
Drug Manufacturers - Specialty & Generic | 1.96% |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 |
Drug Manufacturers - Specialty & Generic | 3.47% |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317 |
Drug Manufacturers - Specialty & Generic | 6.62% |
|
Guobang Pharma Ltd
SHG:605507 |
Drug Manufacturers - Specialty & Generic | 8.47% |
Annual Asset Resilience Ratio for TerrAscend Corp (2018–2024)
The table below shows the annual Asset Resilience Ratio data for TerrAscend Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
-- |
About TerrAscend Corp
TerrAscend Corp. cultivates, produces, and sells cannabis products in Canada and the United States. The company manufactures vaporizables, concentrates, topicals, flowers, tinctures, and edibles. It offers its products under the brand name Kind Tree Cannabis, GAGE Cannabis, Legend, Valhalla Confections, State Flower Cannabis, Ilera Healthcare, Wana, Cookies, and Lemonnade. The company also operat… Read more