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. Read PETZ liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how TDH Holdings Inc's Asset Resilience Ratio has changed over time. See PETZ net asset value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see PETZ stock market capitalisation.
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 |
|---|---|---|
|
Restaurant Brands International Inc
TO:QSR |
Restaurants | 0.01% |
|
Shake Shack Inc
NYSE:SHAK |
Restaurants | 0.00% |
|
Guangzhou Restaurants Group Co
SHG:603043 |
Restaurants | 6.54% |
|
MTY Food Group Inc
TO:MTY |
Restaurants | 0.18% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
Portillo's Inc
NASDAQ:PTLO |
Restaurants | 9.10% |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB |
Restaurants | 7.60% |
|
An-Shin Food Services Co Ltd
TWO:1259 |
Restaurants | 8.84% |
Annual Asset Resilience Ratio for TDH Holdings Inc (2015–2025)
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.