TOM Group Limited
TOM Group Limited, an investment holding company, operates as a technology and media company in Hong Kong, Mainland China, Taiwan, and other Asian countries. It operates through five segments: E-Commerce Group, Mobile Internet Group, Social Network Group, Publishing Group, and Advertising Group. The E-Commerce Group segment provides services to users using the mobile and internet-based marketplac… Read more
TOM Group Limited - Asset Resilience Ratio
TOM Group Limited (TOCOF) has an Asset Resilience Ratio of 1.45% as of December 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2023)
This chart shows how TOM Group Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TOM Group Limited'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 | $43.68 Million | 1.45% |
| Total Liquid Assets | $43.68 Million | 1.45% |
Asset Resilience Insights
- Limited Liquidity: TOM Group Limited maintains only 1.45% 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.
TOM Group Limited Industry Peers by Asset Resilience Ratio
Compare TOM Group Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for TOM Group Limited (2007–2023)
The table below shows the annual Asset Resilience Ratio data for TOM Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.45% | $43.68 Million | $3.01 Billion | +2.17pp |
| 2022-12-31 | -0.72% | $-22.92 Million | $3.20 Billion | +0.37pp |
| 2021-12-31 | -1.09% | $-32.98 Million | $3.03 Billion | -0.20pp |
| 2020-12-31 | -0.89% | $-27.03 Million | $3.03 Billion | -0.29pp |
| 2019-12-31 | -0.60% | $-24.01 Million | $4.00 Billion | -- |
| 2018-12-31 | 0.00% | $0.00 | $3.57 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $3.56 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $3.18 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $3.51 Billion | -- |
| 2007-12-31 | 13.33% | $1.17 Billion | $8.77 Billion | -- |