Tomra Systems ASA
Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. It operates through four segments: TOMRA Collection, TOMRA Recycling, TOMRA Food, and TOMRA Horizon. The company develops, produces, sales, leases, and services reverse vending machines and related data management systems; and provides pick-up, transportation, and processing services of empty beverage c… Read more
Tomra Systems ASA - Asset Resilience Ratio
Tomra Systems ASA (TMRAF) has an Asset Resilience Ratio of -2.66% as of December 2022. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Tomra Systems ASA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tomra Systems ASA'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 | $-370.80 Million | -2.66% |
| Total Liquid Assets | $-370.80 Million | -2.66% |
Asset Resilience Insights
- Limited Liquidity: Tomra Systems ASA maintains only -2.66% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Tomra Systems ASA Industry Peers by Asset Resilience Ratio
Compare Tomra Systems ASA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Tianying Inc
SHE:000035 |
Waste Management | 0.34% |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711 |
Waste Management | 0.84% |
|
BECE Legend Group Co Ltd
SHE:000803 |
Waste Management | -2.40% |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826 |
Waste Management | 0.01% |
|
Wangneng Environment Co Ltd
SHE:002034 |
Waste Management | 0.07% |
|
Beijing Orient Landscape Co Ltd
SHE:002310 |
Waste Management | 0.00% |
|
GEM Co Ltd
SHE:002340 |
Waste Management | 0.46% |
|
JAG Bhd
KLSE:0024 |
Waste Management | 3.45% |
Annual Asset Resilience Ratio for Tomra Systems ASA (2005–2023)
The table below shows the annual Asset Resilience Ratio data for Tomra Systems ASA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 72.45% | $1.06 Billion | $1.47 Billion | +75.11pp |
| 2022-12-31 | -2.66% | $-370.80 Million | $13.93 Billion | +0.06pp |
| 2021-12-31 | -2.72% | $-315.70 Million | $11.59 Billion | -1.04pp |
| 2020-12-31 | -1.68% | $-184.40 Million | $10.98 Billion | +1.24pp |
| 2019-12-31 | -2.92% | $-317.10 Million | $10.87 Billion | -0.12pp |
| 2018-12-31 | -2.80% | $-268.40 Million | $9.59 Billion | +0.32pp |
| 2017-12-31 | -3.12% | $-263.00 Million | $8.44 Billion | +0.55pp |
| 2016-12-31 | -3.67% | $-261.00 Million | $7.11 Billion | -0.43pp |
| 2015-12-31 | -3.24% | $-236.80 Million | $7.32 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $6.62 Billion | -- |
| 2009-12-31 | -6.95% | $-216.40 Million | $3.11 Billion | -2.25pp |
| 2008-12-31 | -4.70% | $-169.00 Million | $3.59 Billion | +16.73pp |
| 2006-12-31 | -21.43% | $-709.40 Million | $3.31 Billion | +4.16pp |
| 2005-12-31 | -25.59% | $-766.20 Million | $2.99 Billion | -- |