Titon Holdings Plc - Asset Resilience Ratio
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. Read TON total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2018)
This chart shows how Titon Holdings Plc's Asset Resilience Ratio has changed over time. See Titon Holdings Plc net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Lindab International AB
ST:LIAB |
Building Products & Equipment | 3.02% |
|
Palram
TA:PLRM |
Building Products & Equipment | 5.40% |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B |
Building Products & Equipment | 5.02% |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN |
Building Products & Equipment | 5.07% |
|
Sejal Glass Limited
NSE:SEJALLTD |
Building Products & Equipment | 1.63% |
|
Eternit S.A
SA:ETER3 |
Building Products & Equipment | 2.06% |
|
Bigbloc Construction Limited
NSE:BIGBLOC |
Building Products & Equipment | 0.01% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
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 |
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About Titon Holdings Plc
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