Tejon Ranch Co Asset Resilience Ratio
Tejon Ranch Co asset resilience ratio. Tejon Ranch Co (TRC) has an Asset Resilience Ratio of 1.75% as of June 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. See Tejon Ranch Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tejon Ranch Co (1999–2025)
Asset resilience ratio of Tejon Ranch Co from 1999 to 2025. This chart shows how Tejon Ranch Co's Asset Resilience Ratio has changed over time. Read how much debt does Tejon Ranch Co carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Tejon Ranch Co assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $11.19 Million | 1.75% |
| Total Liquid Assets | $11.19 Million | 1.75% |
Asset Resilience Insights
- Limited Liquidity: Tejon Ranch Co maintains only 1.75% 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 |
|---|---|---|
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 3.90% |
|
Antar Chile
SN:ANTARCHILE |
Conglomerates | 1.08% |
|
Shanghai Material Trading Co Ltd A
SHG:600822 |
Conglomerates | 0.11% |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691 |
Conglomerates | 0.83% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082 |
Conglomerates | 1.42% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
Daewon Co. Ltd
KQ:007680 |
Conglomerates | 2.06% |
Tejon Ranch Co Asset Resilience Ratio by Year (1999–2025)
Tejon Ranch Co asset resilience ratio by year from 1999 to 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