Target Hospitality Corp - Asset Resilience Ratio
Target Hospitality Corp (TH) has an Asset Resilience Ratio of 0.27% as of December 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Target Hospitality Corp's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Target Hospitality Corp to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Target Hospitality Corp'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 Target Hospitality Corp stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.90 Million | 0.27% |
| Total Liquid Assets | $1.90 Million | 0.27% |
Asset Resilience Insights
- Limited Liquidity: Target Hospitality Corp maintains only 0.27% 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.
Target Hospitality Corp Industry Peers by Asset Resilience Ratio
Compare Target Hospitality Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Diversified Royalty Corp
TO:DIV |
Specialty Business Services | 2.65% |
|
Tongqinglou Dining Co Ltd
SHG:605108 |
Specialty Business Services | 0.00% |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947 |
Specialty Business Services | 11.91% |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD |
Specialty Business Services | 16.96% |
|
Imarketkorea
KO:122900 |
Specialty Business Services | 6.16% |
|
SSH Group Ltd
AU:SSH |
Specialty Business Services | 9.71% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
Annual Asset Resilience Ratio for Target Hospitality Corp (2018–2023)
The table below shows the annual Asset Resilience Ratio data for Target Hospitality Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.27% | $1.90 Million | $694.35 Million | +0.03pp |
| 2022-12-31 | 0.25% | $1.90 Million | $771.73 Million | -0.10pp |
| 2021-12-31 | 0.35% | $1.80 Million | $513.39 Million | +0.03pp |
| 2020-12-31 | 0.32% | $1.70 Million | $534.24 Million | -58.15pp |
| 2018-12-31 | 58.47% | $330.38 Million | $565.03 Million | -- |
About Target Hospitality Corp
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates through Hospitality & Facilities Services " South, Workforce Hospitality Solutions, and Government segments. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and re… Read more