TSS, Inc. Common Stock - Asset Resilience Ratio
TSS, Inc. Common Stock (TSSI) has an Asset Resilience Ratio of 1.41% as of June 2014. 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 liquid is TSS, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2017)
This chart shows how TSS, Inc. Common Stock's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TSS, Inc. Common Stock assets under control.
Liquid Assets Composition Over Time
This chart breaks down TSS, Inc. Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read TSS, Inc. Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $180.00K | 1.41% |
| Total Liquid Assets | $180.00K | 1.41% |
Asset Resilience Insights
- Limited Liquidity: TSS, Inc. Common Stock maintains only 1.41% 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.
TSS, Inc. Common Stock Industry Peers by Asset Resilience Ratio
Compare TSS, Inc. Common Stock's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TietoEVRY Corp
HE:TIETO |
Information Technology Services | 5.97% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 |
Information Technology Services | 9.01% |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005 |
Information Technology Services | 40.39% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
|
GaeaSoft Corp
KQ:051160 |
Information Technology Services | 41.66% |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 |
Information Technology Services | 0.04% |
Annual Asset Resilience Ratio for TSS, Inc. Common Stock (2005–2017)
The table below shows the annual Asset Resilience Ratio data for TSS, Inc. Common Stock.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.00% | $0.00 | $6.73 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $8.58 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $13.03 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $10.41 Million | -- |
| 2013-12-31 | 2.95% | $502.00K | $17.03 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $16.50 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $21.33 Million | -- |
| 2006-12-31 | 97.02% | $44.67 Million | $46.05 Million | -0.30pp |
| 2005-12-31 | 97.32% | $42.60 Million | $43.78 Million | -- |
About TSS, Inc. Common Stock
TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch conf… Read more