Tejon Ranch Co - Asset Resilience Ratio
Tejon Ranch Co (TRC) has an Asset Resilience Ratio of 2.32% 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 asset allocation strategy of Tejon Ranch Co 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 Tejon Ranch Co's Asset Resilience Ratio has changed over time. See Tejon Ranch Co net asset quality index to measure how much of total assets are equity-financed.
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 | $0.00 | 0% |
| Short-term Investments | $14.72 Million | 2.32% |
| Total Liquid Assets | $14.72 Million | 2.32% |
Asset Resilience Insights
- Limited Liquidity: Tejon Ranch Co maintains only 2.32% 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 |
|---|---|---|
|
Kolon Corp
KO:002025 |
Conglomerates | 0.75% |
|
Kyocera Corporation
F:KYRA |
Conglomerates | 1.82% |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1 |
Conglomerates | 0.23% |
|
SBC Exports Limited
NSE:SBC |
Conglomerates | 4.12% |
|
Singsongholdin
KO:006880 |
Conglomerates | 0.35% |
|
Intergama
TA:INTR |
Conglomerates | 0.75% |
|
Ocean Group JSC
VN:OGC |
Conglomerates | 1.24% |
|
Webac Holding AG
F:RKB |
Conglomerates | 0.22% |
Annual Asset Resilience Ratio for Tejon Ranch Co (1999–2025)
The table below shows the annual Asset Resilience Ratio data for Tejon Ranch Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.95% | $24.89 Million | $630.47 Million | -4.89pp |
| 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 | -- |
About Tejon Ranch Co
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations. The Real Estate - Commercial/Industrial segment engages in the planning and permitting of land for develop… Read more