Tandy Leather Factory Inc - Asset Resilience Ratio
Tandy Leather Factory Inc (TLF) has an Asset Resilience Ratio of 6.01% as of June 2021. 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 TLF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2020)
This chart shows how Tandy Leather Factory Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Tandy Leather Factory Inc.
Liquid Assets Composition Over Time
This chart breaks down Tandy Leather Factory Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read TLF total debt and obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.61 Million | 6.01% |
| Total Liquid Assets | $4.61 Million | 6.01% |
Asset Resilience Insights
- Limited Liquidity: Tandy Leather Factory Inc maintains only 6.01% 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.
Tandy Leather Factory Inc Industry Peers by Asset Resilience Ratio
Compare Tandy Leather Factory Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ulta Beauty Inc
NASDAQ:ULTA |
Specialty Retail | 0.76% |
|
DUFRY AG UNSP.ADR/010
F:D2JA |
Specialty Retail | 0.70% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Tsann Kuen Enterprise Co Ltd
TW:2430 |
Specialty Retail | 1.00% |
|
Shriro Holdings Ltd
AU:SHM |
Specialty Retail | 21.72% |
|
Passat Société Anonyme
PA:PSAT |
Specialty Retail | 22.24% |
|
Advent Wireless Inc
V:AWI |
Specialty Retail | 40.50% |
|
Hynion AS
OL:HYN |
Specialty Retail | 9.57% |
Annual Asset Resilience Ratio for Tandy Leather Factory Inc (2000–2020)
The table below shows the annual Asset Resilience Ratio data for Tandy Leather Factory Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 11.98% | $9.15 Million | $76.38 Million | +0.56pp |
| 2019-12-31 | 11.42% | $9.15 Million | $80.11 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $74.91 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $70.61 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $64.57 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $56.40 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $49.09 Million | -- |
| 2011-12-31 | 0.93% | $423.89K | $45.50 Million | -3.06pp |
| 2010-12-31 | 3.99% | $1.62 Million | $40.60 Million | -7.58pp |
| 2009-12-31 | 11.58% | $5.02 Million | $43.33 Million | +4.23pp |
| 2008-12-31 | 7.35% | $3.01 Million | $40.98 Million | +4.53pp |
| 2002-12-31 | 2.82% | $554.00K | $19.68 Million | +0.30pp |
| 2001-12-31 | 2.52% | $492.00K | $19.55 Million | +0.54pp |
| 2000-12-31 | 1.98% | $390.00K | $19.69 Million | -- |
About Tandy Leather Factory Inc
Tandy Leather Factory, Inc., together with its subsidiaries, retails leather and leathercraft-related items in the United States, Canada, and Spain. It offers leather, hand tools, hardware, kits, liquids, teaching materials, open workbenches, machines, and other supplies. The company manufactures leather laces, cut leather pieces, do-it-yourself kits, thread laces, belt strips and straps, and Cra… Read more