TOMI Environmental Solutions Inc Asset Resilience Ratio
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. See TOMZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TOMI Environmental Solutions Inc (2009–2018)
Asset resilience ratio of TOMI Environmental Solutions Inc from 2009 to 2018. This chart shows how TOMI Environmental Solutions Inc's Asset Resilience Ratio has changed over time. Read debt load of TOMI Environmental Solutions Inc for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see TOMI Environmental Solutions Inc asset portfolio.
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 |
|---|---|---|
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
|
Aeris Environmental Ltd
AU:AEI |
Pollution & Treatment Controls | 26.86% |
TOMI Environmental Solutions Inc Asset Resilience Ratio by Year (2009–2018)
TOMI Environmental Solutions Inc asset resilience ratio by year from 2009 to 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 | -- |
About 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 surface units, SteraMist environment systems, total transport units, SteraMist transport units, NV+, custom engineered systems, SteraMist Hybrid disinfection systems, SteraMist integrated systems, and sta… Read more