Trugolf Inc Asset Resilience Ratio
Trugolf Inc asset resilience ratio. Trugolf Inc (TRUG) has an Asset Resilience Ratio of 23.20% as of June 2025. 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 Trugolf Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Trugolf Inc (2022–2024)
Asset resilience ratio of Trugolf Inc from 2022 to 2024. This chart shows how Trugolf Inc's Asset Resilience Ratio has changed over time. Read Trugolf Inc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Trugolf 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 total assets of Trugolf Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $5.65 Million | 23.2% |
| Total Liquid Assets | $5.65 Million | 23.20% |
Asset Resilience Insights
- Good Liquidity Position: Trugolf Inc maintains a healthy 23.20% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Trugolf Inc Industry Peers by Asset Resilience Ratio
Compare Trugolf Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B |
Leisure | 0.04% |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 5.06% |
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 0.08% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 13.19% |
|
Chi Hua Fitness Co Ltd
TWO:1593 |
Leisure | 13.14% |
Trugolf Inc Asset Resilience Ratio by Year (2022–2024)
Trugolf Inc asset resilience ratio by year from 2022 to 2024. The table below shows the annual Asset Resilience Ratio data for Trugolf Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 0.00% | $0.00 | $17.14 Million | -- |
| 2023-09-30 | 15.72% | $2.48 Million | $15.77 Million | -47.08pp |
| 2022-09-30 | 62.80% | $9.16 Million | $14.59 Million | -- |
About Trugolf Inc
TruGolf Holdings, Inc., through its subsidiary, engages in the design, development, manufacture, and sale of golf simulators for residential and commercial applications in the United States. The company offers portable, professional, commercial, and custom simulators. It also provides E6 Connect and E6 Apex software, as well as other gaming software. In addition, the company leverages its hardwar… Read more