TOMI Environmental Solutions Inc
TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials in the United States and internationally. The company's disinfection solutions include SteraPak, SteraMist select surface units, SteraMist environment systems, SteraMist total disinfection carts, SteraMist transport units, NV+ fogging disinfection and decontamination systems, SteraMist custom engineered system… Read more
TOMI Environmental Solutions Inc - Asset Resilience Ratio
TOMI Environmental Solutions Inc (TOMZ) has an Asset Resilience Ratio of 2.55% as of September 2019. 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 (2009–2018)
This chart shows how TOMI Environmental Solutions Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TOMI Environmental Solutions Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $219.13K | 2.55% |
| Total Liquid Assets | $219.13K | 2.55% |
Asset Resilience Insights
- Limited Liquidity: TOMI Environmental Solutions Inc maintains only 2.55% 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.
TOMI Environmental Solutions Inc Industry Peers by Asset Resilience Ratio
Compare TOMI Environmental Solutions Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Atmofizer Technologies Inc
PINK:ATMFF |
Pollution & Treatment Controls | 0.01% |
|
Central Plains Environment Protection Co Ltd
SHE:000544 |
Pollution & Treatment Controls | 2.47% |
|
Shenwu Energy Saving Co Ltd
SHE:000820 |
Pollution & Treatment Controls | 1.37% |
|
Brite Tech Bhd
KLSE:0011 |
Pollution & Treatment Controls | 12.94% |
|
Jinglv Envi Science & Tech Co
SHE:001230 |
Pollution & Treatment Controls | 3.69% |
|
Kc Green Holdi
KO:009440 |
Pollution & Treatment Controls | 7.07% |
|
Kc Cottrell
KO:119650 |
Pollution & Treatment Controls | 7.86% |
|
China Ecotek Corp
TW:1535 |
Pollution & Treatment Controls | 15.24% |
Annual Asset Resilience Ratio for TOMI Environmental Solutions Inc (2009–2018)
The table below shows the annual Asset Resilience Ratio data for TOMI Environmental Solutions Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 1.09% | $109.44K | $10.08 Million | -1.17pp |
| 2014-12-31 | 2.25% | $106.00K | $4.70 Million | +1.03pp |
| 2013-12-31 | 1.22% | $70.00K | $5.73 Million | -74.39pp |
| 2009-12-31 | 75.61% | $3.56 Million | $4.71 Million | -- |