TDH Holdings Inc Asset Resilience Ratio
TDH Holdings Inc asset resilience ratio. TDH Holdings Inc (PETZ) has an Asset Resilience Ratio of 36.06% as of March 2026. 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 operational self-sufficiency of TDH Holdings Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TDH Holdings Inc (2015–2025)
Asset resilience ratio of TDH Holdings Inc from 2015 to 2025. This chart shows how TDH Holdings Inc's Asset Resilience Ratio has changed over time. Read PETZ total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down TDH Holdings Inc'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 how large is TDH Holdings Inc's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $14.53 Million | 36.06% |
| Total Liquid Assets | $14.53 Million | 36.06% |
Asset Resilience Insights
- Very High Liquidity: TDH Holdings Inc maintains exceptional liquid asset reserves at 36.06% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
TDH Holdings Inc Industry Peers by Asset Resilience Ratio
Compare TDH Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A&W Food Services of Canada
TO:AW |
Restaurants | 0.08% |
|
MTY Food Group Inc
TO:MTY |
Restaurants | 0.18% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
International Meal Company Alimentação S.A
SA:MEAL3 |
Restaurants | 6.53% |
|
Bernard Loisea
PA:ALDBL |
Restaurants | -32.74% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
TDH Holdings Inc Asset Resilience Ratio by Year (2015–2025)
TDH Holdings Inc asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for TDH Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 36.06% | $14.53 Million | $40.30 Million | -2.79pp |
| 2024-12-31 | 38.85% | $12.95 Million | $33.34 Million | -7.23pp |
| 2023-12-31 | 46.08% | $13.32 Million | $28.90 Million | +18.91pp |
| 2022-12-31 | 27.17% | $9.92 Million | $36.51 Million | +15.48pp |
| 2021-12-31 | 11.69% | $4.43 Million | $37.87 Million | -5.31pp |
| 2020-12-31 | 17.01% | $3.14 Million | $18.45 Million | +12.98pp |
| 2017-12-31 | 4.03% | $798.00K | $19.81 Million | -1.31pp |
| 2016-12-31 | 5.34% | $707.00K | $13.24 Million | +5.26pp |
| 2015-12-31 | 0.08% | $7.70K | $10.24 Million | -- |
About TDH Holdings Inc
TDH Holdings, Inc. engages in the commercial real estate management business in the United States. The company was founded in 2002 and is based in Beijing, the People's Republic of China.