Tandy Leather Factory Inc Asset Resilience Ratio

Latest as of June 2021: 6.01%

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 defensive interval ratio of Tandy Leather Factory Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$4.61 Million
Cash + Short-term Investments

Total Assets

$76.73 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Tandy Leather Factory Inc (2000–2020)

Asset resilience ratio of Tandy Leather Factory Inc from 2000 to 2020. This chart shows how Tandy Leather Factory Inc's Asset Resilience Ratio has changed over time. Read TLF liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Tandy Leather Factory Inc asset portfolio.

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
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%

Tandy Leather Factory Inc Asset Resilience Ratio by Year (2000–2020)

Tandy Leather Factory Inc asset resilience ratio by year from 2000 to 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 --
pp = percentage points

About Tandy Leather Factory Inc

NASDAQ:TLF USA Specialty Retail
Market Cap
$18.68 Million
Market Cap Rank
#25165 Global
#5344 in USA
Share Price
$2.28
Change (1 day)
+2.24%
52-Week Range
$2.20 - $3.20
All Time High
$6.15
About

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