Titon Holdings Plc Asset Resilience Ratio

Latest as of September 2021: 16.42%

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. See Titon Holdings Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Titon Holdings Plc (2018–2018)

Asset resilience ratio of Titon Holdings Plc from 2018 to 2018. This chart shows how Titon Holdings Plc's Asset Resilience Ratio has changed over time. Read total liabilities of Titon Holdings Plc for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see TON total asset value.

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
SPX Corp
NYSE:SPXC
Building Products & Equipment 0.14%
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
Building Products & Equipment 22.76%
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
Building Products & Equipment 1.70%
Ningbo Xianfeng New Material
SHE:300163
Building Products & Equipment 0.16%
Arbonia AG
SW:ARBN
Building Products & Equipment 1.39%
Huida Sanitary Ware Co Ltd
SHG:603385
Building Products & Equipment 3.39%
Orient Bell Limited
NSE:ORIENTBELL
Building Products & Equipment 9.81%
Suprema ID Inc
KQ:317770
Building Products & Equipment 1.43%

Titon Holdings Plc Asset Resilience Ratio by Year (2018–2018)

Titon Holdings Plc asset resilience ratio by year from 2018 to 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
$114.97K
GBX944.89 Million GBX
Market Cap Rank
#31484 Global
#1086 in UK
Share Price
GBX84.00
Change (1 day)
-1.18%
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