Tandy Leather Factory Inc - Asset Resilience Ratio

Latest as of June 2021: 6.01%

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. Check Tandy Leather Factory Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (2000–2020)

This chart shows how Tandy Leather Factory Inc's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Tandy Leather Factory Inc to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Tandy Leather Factory Inc (TLF) total market value.

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
Taiwan Mobile Co Ltd
TW:3045
Specialty Retail 0.16%
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
Baby Bunting Group Ltd
AU:BBN
Specialty Retail 2.92%
Smartphoto Group NV
BR:SMAR
Specialty Retail 0.00%
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
Specialty Retail -8.56%
Story-I Ltd
AU:SRY
Specialty Retail 20.59%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%

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 --
pp = percentage points

About Tandy Leather Factory Inc

NASDAQ:TLF USA Specialty Retail
Market Cap
$18.73 Million
Market Cap Rank
#25365 Global
#5299 in USA
Share Price
$2.30
Change (1 day)
+0.44%
52-Week Range
$2.26 - $3.58
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