Transcontinental Realty Investors - Asset Resilience Ratio

Latest as of September 2025: 7.29%

Transcontinental Realty Investors (TCI) has an Asset Resilience Ratio of 7.29% as of September 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. Read TCI liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$82.69 Million
Cash + Short-term Investments

Total Assets

$1.13 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Transcontinental Realty Investors's Asset Resilience Ratio has changed over time. See TCI total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Transcontinental Realty Investors'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 TCI market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $11.90 Million 1.05%
Short-term Investments $70.80 Million 6.24%
Total Liquid Assets $82.69 Million 7.29%

Asset Resilience Insights

  • Limited Liquidity: Transcontinental Realty Investors maintains only 7.29% 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.

Transcontinental Realty Investors Industry Peers by Asset Resilience Ratio

Compare Transcontinental Realty Investors's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Olav Thon Eien
OL:OLT
Real Estate Services 0.20%
Plaza S.A
SN:MALLPLAZA
Real Estate Services 0.07%
CPI Property Group S.A
F:O5G
Real Estate Services 0.42%
Allreal Holding
SW:ALLN
Real Estate Services -86.15%
Jeudan
CO:JDAN
Real Estate Services 1.29%
Cinda Real Estate Co Ltd
SHG:600657
Real Estate Services 3.17%
Mainstreet Equity Corp.
TO:MEQ
Real Estate Services 7.33%

Annual Asset Resilience Ratio for Transcontinental Realty Investors (2003–2024)

The table below shows the annual Asset Resilience Ratio data for Transcontinental Realty Investors.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.31% $99.72 Million $1.07 Billion -2.88pp
2023-12-31 12.19% $127.15 Million $1.04 Billion -6.95pp
2022-12-31 19.14% $233.21 Million $1.22 Billion +10.68pp
2021-12-31 8.46% $66.74 Million $788.41 Million +4.28pp
2020-12-31 4.18% $36.76 Million $879.08 Million -1.73pp
2019-12-31 5.91% $51.18 Million $865.92 Million +1.69pp
2018-12-31 4.22% $36.36 Million $862.38 Million -2.51pp
2017-12-31 6.73% $88.34 Million $1.31 Billion +2.03pp
2016-12-31 4.70% $55.73 Million $1.19 Billion +0.73pp
2015-12-31 3.97% $44.06 Million $1.11 Billion -1.22pp
2014-12-31 5.18% $48.24 Million $930.40 Million +1.64pp
2013-12-31 3.54% $31.80 Million $897.67 Million --
2012-12-31 0.00% $0.00 $1.05 Billion --
2011-12-31 0.00% $0.00 $1.16 Billion --
2007-12-31 0.86% $13.16 Million $1.52 Billion +0.14pp
2006-12-31 0.72% $9.04 Million $1.25 Billion +0.04pp
2005-12-31 0.68% $7.45 Million $1.09 Billion -0.03pp
2004-12-31 0.72% $6.58 Million $919.43 Million +0.15pp
2003-12-31 0.57% $5.00 Million $880.99 Million --
pp = percentage points

About Transcontinental Realty Investors

NYSE:TCI USA Real Estate Services
Market Cap
$313.26 Million
Market Cap Rank
#14770 Global
#3318 in USA
Share Price
$36.26
Change (1 day)
+2.37%
52-Week Range
$29.40 - $58.91
All Time High
$58.91
About

Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The Company a… Read more