TECHTRONIC INDS ADR/5 - Asset Resilience Ratio

Latest as of December 2025: 0.24%

TECHTRONIC INDS ADR/5 (TIB) has an Asset Resilience Ratio of 0.24% 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. See TECHTRONIC INDS ADR/5 (TIB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€31.75 Million
≈ $37.12 Million USD Cash + Short-term Investments

Total Assets

€13.43 Billion
≈ $15.70 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how TECHTRONIC INDS ADR/5's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TECHTRONIC INDS ADR/5 assets under control.

Liquid Assets Composition Over Time

This chart breaks down TECHTRONIC INDS ADR/5's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read TECHTRONIC INDS ADR/5 total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €31.75 Million 0.24%
Total Liquid Assets €31.75 Million 0.24%

Asset Resilience Insights

  • Limited Liquidity: TECHTRONIC INDS ADR/5 maintains only 0.24% 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.

TECHTRONIC INDS ADR/5 Industry Peers by Asset Resilience Ratio

Compare TECHTRONIC INDS ADR/5's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
Tools & Accessories 4.48%
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
Tools & Accessories 4.19%
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
Tools & Accessories 14.09%
Bosun Tools Co Ltd
SHE:002282
Tools & Accessories 3.33%
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
Tools & Accessories 0.47%
OMER S.P.A. O.N.
F:9WR
Tools & Accessories 5.04%
Seoam Machinery Industry Co.Ltd
KQ:100660
Tools & Accessories 28.59%
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
Tools & Accessories 16.03%

Annual Asset Resilience Ratio for TECHTRONIC INDS ADR/5 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for TECHTRONIC INDS ADR/5.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.24% €31.75 Million
≈ $37.12 Million
€13.43 Billion
≈ $15.70 Billion
+0.06pp
2024-12-31 0.18% €22.57 Million
≈ $26.39 Million
€12.89 Billion
≈ $15.07 Billion
-0.04pp
2023-12-31 0.21% €26.11 Million
≈ $30.53 Million
€12.40 Billion
≈ $14.50 Billion
+0.11pp
2022-12-31 0.10% €13.47 Million
≈ $15.74 Million
€13.32 Billion
≈ $15.57 Billion
-0.02pp
2021-12-31 0.13% €16.27 Million
≈ $19.02 Million
€13.01 Billion
≈ $15.21 Billion
--
pp = percentage points

About TECHTRONIC INDS ADR/5

F:TIB Germany Tools & Accessories
Market Cap
$25.67 Billion
€21.96 Billion EUR
Market Cap Rank
#1389 Global
#311 in Germany
Share Price
€60.00
Change (1 day)
-1.64%
52-Week Range
€42.60 - €68.00
All Time High
€90.56
About

Techtronic Industries Company Limited engages in the provision of power tools, outdoor power equipment, and floorcare and cleaning products. The company operates through Power Equipment, and Floorcare & Cleaning segments. It offers power tools, equipment, accessories, hand tools, safety solutions, and storage products; outdoor products comprising gas, corded, and cordless equipment; and cordless … Read more