Tootsie Roll Industries Inc - Asset Resilience Ratio
Tootsie Roll Industries Inc (TR) has an Asset Resilience Ratio of 4.54% as of March 2026. 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. Check Tootsie Roll Industries Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2025)
This chart shows how Tootsie Roll Industries Inc's Asset Resilience Ratio has changed over time. See Tootsie Roll Industries Inc (TR) balance sheet quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Tootsie Roll Industries Inc market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $56.69 Million | 4.54% |
| Total Liquid Assets | $56.69 Million | 4.54% |
Asset Resilience Insights
- Limited Liquidity: Tootsie Roll Industries Inc maintains only 4.54% 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.
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 |
|---|---|---|
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 25.15% |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG |
Confectioners | 10.88% |
|
Crown Confectionery Co Ltd
KO:264900 |
Confectioners | 4.58% |
|
Sakthi Sugars Limited
NSE:SAKHTISUG |
Confectioners | 5.76% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
Newtree S.A
BR:NEWT |
Confectioners | 1.87% |
Annual Asset Resilience Ratio for Tootsie Roll Industries Inc (1999–2025)
The table below shows the annual Asset Resilience Ratio data for Tootsie Roll Industries Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 14.09% | $176.63 Million | $1.25 Billion | -2.88pp |
| 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 | -- |
About 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 Roll, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar D… Read more