Tootsie Roll Industries Inc
Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Fruit Rolls, Frooties, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Ch… Read more
Tootsie Roll Industries Inc - Asset Resilience Ratio
Tootsie Roll Industries Inc (TR) has an Asset Resilience Ratio of 9.75% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2024)
This chart shows how Tootsie Roll Industries Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tootsie Roll Industries Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $78.89 Million | 6.42% |
| Short-term Investments | $40.94 Million | 3.33% |
| Total Liquid Assets | $119.83 Million | 9.75% |
Asset Resilience Insights
- Limited Liquidity: Tootsie Roll Industries Inc maintains only 9.75% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Tootsie Roll Industries Inc Industry Peers by Asset Resilience Ratio
Compare Tootsie Roll Industries Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833 |
Confectioners | 0.83% |
|
Nanning Sugar Industry Co Ltd
SHE:000911 |
Confectioners | -1.04% |
|
TS Corporation
KO:001790 |
Confectioners | 7.37% |
|
TS Corp Preference Shares
KO:001795 |
Confectioners | 7.37% |
|
Crown Confec
KO:005740 |
Confectioners | 1.30% |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 |
Confectioners | 1.30% |
|
Hunya Foods Co Ltd
TW:1236 |
Confectioners | -5.24% |
|
Crown Confectionery Co Ltd
KO:264900 |
Confectioners | 4.30% |
Annual Asset Resilience Ratio for Tootsie Roll Industries Inc (1999–2024)
The table below shows the annual Asset Resilience Ratio data for Tootsie Roll Industries Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.97% | $194.63 Million | $1.15 Billion | +1.16pp |
| 2023-12-31 | 15.81% | $171.42 Million | $1.08 Billion | +1.14pp |
| 2022-12-31 | 14.66% | $149.40 Million | $1.02 Billion | +0.35pp |
| 2021-12-31 | 14.31% | $145.81 Million | $1.02 Billion | -6.91pp |
| 2020-12-31 | 21.22% | $208.93 Million | $984.56 Million | -3.26pp |
| 2019-12-31 | 24.48% | $239.40 Million | $977.86 Million | +4.84pp |
| 2018-12-31 | 19.64% | $186.04 Million | $947.36 Million | +4.82pp |
| 2017-12-31 | 14.82% | $137.92 Million | $930.95 Million | -5.47pp |
| 2016-12-31 | 20.29% | $186.66 Million | $920.10 Million | +15.65pp |
| 2015-12-31 | 4.64% | $42.16 Million | $908.98 Million | +0.30pp |
| 2014-12-31 | 4.33% | $39.45 Million | $910.39 Million | +0.55pp |
| 2013-12-31 | 3.78% | $33.57 Million | $888.41 Million | +1.56pp |
| 2012-12-31 | 2.21% | $18.75 Million | $846.74 Million | +0.94pp |
| 2011-12-31 | 1.27% | $10.89 Million | $857.86 Million | +0.34pp |
| 2010-12-31 | 0.93% | $8.00 Million | $860.38 Million | -0.10pp |
| 2009-12-31 | 1.03% | $8.66 Million | $838.25 Million | -1.18pp |
| 2008-12-31 | 2.21% | $17.96 Million | $812.09 Million | -2.87pp |
| 2007-12-31 | 5.08% | $41.31 Million | $812.73 Million | +2.11pp |
| 2006-12-31 | 2.97% | $23.53 Million | $791.64 Million | -3.77pp |
| 2005-12-31 | 6.75% | $54.89 Million | $813.70 Million | +2.76pp |
| 2004-12-31 | 3.99% | $32.37 Million | $811.75 Million | -9.08pp |
| 2003-12-31 | 13.07% | $86.96 Million | $665.30 Million | +6.77pp |
| 2002-12-31 | 6.31% | $40.74 Million | $646.08 Million | -4.79pp |
| 2001-12-31 | 11.09% | $68.63 Million | $618.68 Million | -1.64pp |
| 2000-12-31 | 12.73% | $71.61 Million | $562.44 Million | -0.68pp |
| 1999-12-31 | 13.41% | $71.00 Million | $529.40 Million | -- |