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. Read Tejon Ranch Co debt and liabilities for a breakdown of total debt and financial obligations.

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. See shareholders equity of Tejon Ranch Co for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Tejon Ranch Co.

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
Itaúsa - Investimentos Itaú SA
SA:ITSA3
Conglomerates 4.52%
Idsud S.A
PA:ALIDS
Conglomerates 31.77%
SG&G Corporation
KQ:040610
Conglomerates 0.00%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
Intergama
TA:INTR
Conglomerates 0.75%
Pampa Energia SA
BA:PAMP
Conglomerates 7.54%
Cresud SA
BA:CRES
Conglomerates 4.52%
Sociedad Comercial del Plata S.A.
BA:COME
Conglomerates 7.10%

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

About Tejon Ranch Co

NYSE:TRC USA Conglomerates
Market Cap
$530.35 Million
Market Cap Rank
#12781 Global
#2975 in USA
Share Price
$19.72
Change (1 day)
+0.36%
52-Week Range
$15.53 - $20.32
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