TKCCF

PINK:TKCCF USA Software - Application
Market Cap
$529.54 Million
Market Cap Rank
#16729 Global
#6416 in USA
Share Price
$29.57
Change (1 day)
+0.00%
52-Week Range
$29.57 - $29.57
All Time High
$29.57
About

Toukei Computer Co., Ltd., together with its subsidiaries, engages in the system design, development, and operation of solutions for various industries and businesses in Japan. It operates through Information Processing/Software Development Work, Equipment Sales Business, and Other Operations such as Leasing segments. The company also provides network service construction, information system cons… Read more

TKCCF - Asset Resilience Ratio

Latest as of June 2025: 0.54%

TKCCF (TKCCF) has an Asset Resilience Ratio of 0.54% as of June 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
$274.25 Million
Cash + Short-term Investments
Total Assets
$50.76 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

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

Liquid Assets Composition Over Time

This chart breaks down TKCCF'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 $274.25 Million 0.54%
Total Liquid Assets $274.25 Million 0.54%

Asset Resilience Insights

  • Limited Liquidity: TKCCF maintains only 0.54% 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.

TKCCF Industry Peers by Asset Resilience Ratio

Compare TKCCF's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alpha Modus Holdings, Inc
NASDAQ:AMOD
Software - Application 5.22%
TurnKey Capital Inc
PINK:TKCI
Software - Application 0.00%
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%

Annual Asset Resilience Ratio for TKCCF (2020–2024)

The table below shows the annual Asset Resilience Ratio data for TKCCF.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.62% $309.45 Million $49.72 Billion -0.45pp
2023-12-31 1.07% $447.24 Million $41.67 Billion -1.07pp
2022-12-31 2.15% $760.53 Million $35.45 Billion +0.82pp
2021-12-31 1.32% $460.08 Million $34.76 Billion -2.76pp
2020-12-31 4.09% $1.37 Billion $33.47 Billion --
pp = percentage points