Tejon Ranch Co

NYSE:TRC USA Conglomerates
Market Cap
$510.18 Million
Market Cap Rank
#12018 Global
#5256 in USA
Share Price
$18.97
Change (1 day)
+0.96%
52-Week Range
$15.16 - $19.27
All Time High
$26.98
About

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting o… Read more

Tejon Ranch Co - Asset Resilience Ratio

Latest as of September 2025: 3.34%

Tejon Ranch Co (TRC) has an Asset Resilience Ratio of 3.34% 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
$21.04 Million
Cash + Short-term Investments
Total Assets
$629.59 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how Tejon Ranch Co's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Tejon Ranch Co'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 $3.57 Million 0.57%
Short-term Investments $17.47 Million 2.78%
Total Liquid Assets $21.04 Million 3.34%

Asset Resilience Insights

  • Limited Liquidity: Tejon Ranch Co maintains only 3.34% 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.

Tejon Ranch Co Industry Peers by Asset Resilience Ratio

Compare Tejon Ranch Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Baoan Group Co Ltd
SHE:000009
Conglomerates 3.09%
Doosan
KO:000150
Conglomerates 0.46%
Doosan Pref Shs
KO:000155
Conglomerates 0.46%
Doosan Co Ltd
KO:000157
Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
Conglomerates 5.33%
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 0.90%

Annual Asset Resilience Ratio for Tejon Ranch Co (1999–2024)

The table below shows the annual Asset Resilience Ratio data for Tejon Ranch Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.83% $53.71 Million $608.00 Million -2.33pp
2023-12-31 11.16% $64.46 Million $577.52 Million -1.64pp
2022-12-31 12.80% $72.56 Million $566.79 Million +4.16pp
2021-12-31 8.64% $47.18 Million $546.04 Million -2.19pp
2020-12-31 10.83% $58.09 Million $536.35 Million -1.44pp
2019-12-31 12.27% $66.19 Million $539.42 Million -2.79pp
2018-12-31 15.06% $79.66 Million $529.05 Million -2.50pp
2017-12-31 17.56% $90.97 Million $518.20 Million +11.20pp
2016-12-31 6.35% $27.93 Million $439.70 Million -1.24pp
2015-12-31 7.60% $32.81 Million $431.92 Million -2.15pp
2014-12-31 9.75% $42.14 Million $432.12 Million -6.42pp
2013-12-31 16.17% $55.44 Million $342.88 Million -3.67pp
2012-12-31 19.84% $65.05 Million $327.86 Million -1.45pp
2011-12-31 21.30% $68.57 Million $321.98 Million +4.29pp
2010-12-31 17.00% $48.98 Million $288.09 Million +4.16pp
2009-12-31 12.85% $30.16 Million $234.74 Million -14.95pp
2008-12-31 27.80% $52.01 Million $187.07 Million -10.69pp
2007-12-31 38.49% $67.56 Million $175.50 Million -7.64pp
2006-12-31 46.13% $73.40 Million $159.12 Million +4.23pp
2005-12-31 41.90% $61.92 Million $147.79 Million +0.15pp
2004-12-31 41.75% $57.70 Million $138.20 Million +30.60pp
2003-12-31 11.15% $11.25 Million $100.83 Million -1.05pp
2002-12-31 12.21% $12.30 Million $100.80 Million -0.47pp
2001-12-31 12.68% $12.57 Million $99.15 Million +1.43pp
2000-12-31 11.25% $11.05 Million $98.29 Million +0.43pp
1999-12-31 10.82% $9.90 Million $91.50 Million --
pp = percentage points