HomesToLife Ltd Asset Resilience Ratio

Latest as of September 2025: 5.69%

HomesToLife Ltd asset resilience ratio. 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. See HomesToLife Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of HomesToLife Ltd (None–None)

Asset resilience ratio of HomesToLife Ltd from None to None. This chart shows how HomesToLife Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of HomesToLife Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets of HomesToLife Ltd.

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
China International Travel Service Corp Ltd
SHG:601888
Specialty Retail 2.80%
Vibra Energia S.A.
SA:VBBR3
Specialty Retail 7.86%
Miniso Group Holding Ltd
NYSE:MNSO
Specialty Retail 5.92%
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%
Lovisa Holdings Ltd
AU:LOV
Specialty Retail 9.55%
Super Retail Group Ltd
AU:SUL
Specialty Retail 5.49%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%

HomesToLife Ltd Asset Resilience Ratio by Year (None–None)

HomesToLife Ltd asset resilience ratio by year from None to 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
$98.66 Million
Market Cap Rank
#19048 Global
#4403 in USA
Share Price
$1.10
Change (1 day)
-3.51%
52-Week Range
$1.10 - $3.36
All Time High
$12.55
About

HomesToLife Ltd. operates as a home furniture company in Asia Pacific, Europe, and North America. It operates through three segments: Retail, Export sales, and Leather Trading segments. The company sells upholstered furniture and related home furnishing products to end consumers through its retail store network. It also provides customized leather and fabric upholstered furniture; and case goods.… Read more