HomesToLife Ltd - Asset Resilience Ratio

Latest as of September 2025: 5.69%

HomesToLife Ltd (HTLM) has an Asset Resilience Ratio of 5.69% 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 debt load of HomesToLife Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

$6.97 Million
Cash + Short-term Investments

Total Assets

$122.51 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how HomesToLife Ltd's Asset Resilience Ratio has changed over time. See HomesToLife Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down HomesToLife Ltd'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 HomesToLife Ltd (HTLM) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $6.97 Million 5.69%
Total Liquid Assets $6.97 Million 5.69%

Asset Resilience Insights

  • Limited Liquidity: HomesToLife Ltd maintains only 5.69% 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.

HomesToLife Ltd Industry Peers by Asset Resilience Ratio

Compare HomesToLife Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Aisidi Co Ltd
SHE:002416
Specialty Retail 1.57%
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
Specialty Retail 12.18%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
Pet Center Comércio e Participações S.A.
SA:PETZ3
Specialty Retail 12.65%
Emova Group SA
PA:ALEMV
Specialty Retail 2.33%
Nictus
JSE:NCS
Specialty Retail 82.66%
Story-I Ltd
AU:SRY
Specialty Retail 20.59%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%

Annual Asset Resilience Ratio for HomesToLife Ltd (None–None)

The table below shows the annual Asset Resilience Ratio data for HomesToLife Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About HomesToLife Ltd

NASDAQ:HTLM USA Specialty Retail
Market Cap
$159.65 Million
Market Cap Rank
#17669 Global
#3959 in USA
Share Price
$1.78
Change (1 day)
-5.81%
52-Week Range
$1.60 - $4.00
All Time High
$12.55
About

HomesToLife Ltd., a home furniture retailer, offers and sells customized furniture solutions in Singapore. The company is based in Singapore.