Toho Titanium Co Ltd

OTCQX:TTNMF USA Integrated Freight & Logistics
Market Cap
$47.92 Million
Market Cap Rank
#23501 Global
#8200 in USA
Share Price
$1.03
Change (1 day)
+0.00%
52-Week Range
$0.89 - $1.03
All Time High
$2.92
About

Titanium Transportation Group Inc., together with its subsidiaries, operates as an asset-based transportation and logistics company in North America. It operates through Truck Transportation and Logistics. The Truck Transportation segment provides pickup and delivery of general merchandise by long-haul, dedicated, and local trucking services through various trailer types, including dry vans, flat… Read more

Toho Titanium Co Ltd - Asset Resilience Ratio

Latest as of June 2023: 2.32%

Toho Titanium Co Ltd (TTNMF) has an Asset Resilience Ratio of 2.32% as of June 2023. 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
$7.00 Million
Cash + Short-term Investments
Total Assets
$302.16 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

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

Liquid Assets Composition Over Time

This chart breaks down Toho Titanium Co Ltd'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 $0.00 0%
Short-term Investments $7.00 Million 2.32%
Total Liquid Assets $7.00 Million 2.32%

Asset Resilience Insights

  • Limited Liquidity: Toho Titanium Co Ltd 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.

Toho Titanium Co Ltd Industry Peers by Asset Resilience Ratio

Compare Toho Titanium Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Citic Offshore Helicopter Co Ltd
SHE:000099
Integrated Freight & Logistics 2.49%
CJ Korea Express
KO:000120
Integrated Freight & Logistics 1.69%
Guangdong Jushen Logistics Co Ltd
SHE:001202
Integrated Freight & Logistics 2.64%
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
Integrated Freight & Logistics 0.46%
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
Integrated Freight & Logistics 8.71%
YUNDA Holding Co Ltd
SHE:002120
Integrated Freight & Logistics 11.62%
Hanjin Transportation Co. Ltd.
KO:002320
Integrated Freight & Logistics 1.28%
S.F. Holding Co. Ltd
SHE:002352
Integrated Freight & Logistics 11.77%

Annual Asset Resilience Ratio for Toho Titanium Co Ltd (None–None)

The table below shows the annual Asset Resilience Ratio data for Toho Titanium Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points