TOD'S S.p.A
TOD'S S.p.A., together with its subsidiaries, creates, produces, and distributes shoes, leather goods and accessories, and apparel in Italy, rest of Europe, the Americas, Greater China, and internationally. It distributes its products through directly operated single-brand stores (DOS), the e-commerce channels, franchised retail outlets, and a series of selected independent multi-brand stores und… Read more
TOD'S S.p.A - Asset Resilience Ratio
TOD'S S.p.A (TODGF) has an Asset Resilience Ratio of 0.00% 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 (2005–2023)
This chart shows how TOD'S S.p.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TOD'S S.p.A'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 | $1.00K | 0.0% |
| Total Liquid Assets | $1.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: TOD'S S.p.A maintains only 0.00% 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.
TOD'S S.p.A Industry Peers by Asset Resilience Ratio
Compare TOD'S S.p.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JS Corp
KO:194370 |
Footwear & Accessories | 1.22% |
|
Samyang Tongsang Co. Ltd.
KO:002170 |
Footwear & Accessories | 44.67% |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 |
Footwear & Accessories | 1.50% |
|
Hwaseung Industries Co Ltd
KO:006060 |
Footwear & Accessories | 1.21% |
|
Uni Chem
KO:011330 |
Footwear & Accessories | 0.12% |
|
Carlo Rino Group Bhd
KLSE:0335 |
Footwear & Accessories | 32.28% |
|
Baiksan
KO:035150 |
Footwear & Accessories | 2.54% |
|
InBioGen Co Ltd
KO:101140 |
Footwear & Accessories | 64.37% |
Annual Asset Resilience Ratio for TOD'S S.p.A (2005–2023)
The table below shows the annual Asset Resilience Ratio data for TOD'S S.p.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | $1.00K | $2.10 Billion | -0.32pp |
| 2022-12-31 | 0.32% | $6.60 Million | $2.06 Billion | -- |
| 2018-12-31 | 0.00% | $0.00 | $1.62 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $1.58 Billion | -- |
| 2016-12-31 | 0.18% | $2.86 Million | $1.61 Billion | +0.04pp |
| 2015-12-31 | 0.14% | $1.69 Million | $1.22 Billion | -0.02pp |
| 2014-12-31 | 0.15% | $1.75 Million | $1.14 Billion | -0.25pp |
| 2013-12-31 | 0.40% | $4.43 Million | $1.11 Billion | -0.10pp |
| 2012-12-31 | 0.50% | $5.37 Million | $1.07 Billion | +0.37pp |
| 2011-12-31 | 0.13% | $1.32 Million | $1.04 Billion | -0.10pp |
| 2010-12-31 | 0.23% | $2.08 Million | $915.70 Million | +0.16pp |
| 2009-12-31 | 0.07% | $594.00K | $847.36 Million | -0.41pp |
| 2008-12-31 | 0.48% | $3.93 Million | $809.74 Million | -0.01pp |
| 2007-12-31 | 0.49% | $3.76 Million | $765.02 Million | +0.32pp |
| 2006-12-31 | 0.17% | $1.22 Million | $710.98 Million | -0.13pp |
| 2005-12-31 | 0.30% | $1.97 Million | $647.45 Million | -- |