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 how financially flexible is Trugolf Inc to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Trugolf Inc's Asset Resilience Ratio has changed over time. See net asset quality index of Trugolf Inc to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see how much is Trugolf Inc worth.
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 |
|---|---|---|
|
CoCreation Grass Co Ltd
SHG:605099 |
Leisure | 16.38% |
|
Joy Kie Corporation Limited.
SHE:300994 |
Leisure | 3.20% |
|
Heng Sheng Holding Group Limited
KQ:900270 |
Leisure | 0.01% |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE |
Leisure | 0.27% |
|
Toys R US ANZ Ltd
AU:TOY |
Leisure | 0.04% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
Annual Asset Resilience Ratio for Trugolf Inc (2022–2024)
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