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.
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. Check TSS, Inc. Common Stock PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see TSSI company net worth.
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 |
|---|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0 |
Information Technology Services | 24.19% |
|
Aurora Innovation Inc
NASDAQ:AUR |
Information Technology Services | 45.03% |
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Beijing Zhongkehaixun Digital S T
SHE:300810 |
Information Technology Services | 3.29% |
|
Talex S.A.
WAR:TLX |
Information Technology Services | 0.02% |
|
CPT Global Ltd
AU:CGO |
Information Technology Services | 28.05% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
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