Titon Holdings Plc - Asset Resilience Ratio

Latest as of September 2021: 16.42%

Titon Holdings Plc (TON) has an Asset Resilience Ratio of 16.42% as of September 2021. 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. Check asset allocation strategy of Titon Holdings Plc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX3.61 Million
≈ $438.75 USD Cash + Short-term Investments

Total Assets

GBX21.97 Million
≈ $2.67K USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2018)

This chart shows how Titon Holdings Plc's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Titon Holdings Plc to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Titon Holdings Plc'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 TON market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX3.61 Million 16.42%
Total Liquid Assets GBX3.61 Million 16.42%

Asset Resilience Insights

  • Good Liquidity Position: Titon Holdings Plc maintains a healthy 16.42% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Titon Holdings Plc Industry Peers by Asset Resilience Ratio

Compare Titon Holdings Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
Building Products & Equipment 0.18%
Finolex Industries Limited
NSE:FINPIPE
Building Products & Equipment 29.09%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Zhuzhou Kibing Group Co Ltd
SHG:601636
Building Products & Equipment 0.54%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%
Oldfields Holdings Ltd
AU:OLH
Building Products & Equipment 8.27%
RATH Aktiengesellschaft
VI:RAT
Building Products & Equipment 0.09%
Recticel
BR:RECT
Building Products & Equipment -2.23%

Annual Asset Resilience Ratio for Titon Holdings Plc (2018–2018)

The table below shows the annual Asset Resilience Ratio data for Titon Holdings Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-09-30 3.72% GBX900.00K
≈ $109.50
GBX24.22 Million
≈ $2.95K
--
pp = percentage points

About Titon Holdings Plc

LSE:TON UK Building Products & Equipment
Market Cap
$109.49K
GBX899.90 Million GBX
Market Cap Rank
#31261 Global
#1106 in UK
Share Price
GBX80.00
Change (1 day)
+0.00%
52-Week Range
GBX72.50 - GBX100.00
All Time High
GBX184.58
About

Titon Holdings Plc, together with its subsidiaries, designs, manufactures, and supplies mechanical ventilation systems, and window and door hardware products in the United Kingdom, North America, Europe, and internationally. It offers a range of passive and powered ventilation products; and window and door hardware products, including handles, hinges, trickle vents, and locks. The company serves … Read more