Terra Energy Res
Terra Energy Resources, Ltd. engages in the process of polymer based recycling and reformation activities. The company produces and sells various kinds of oil based polymer materials to manufacturers for re-use. It serves food, maritime, auto, and construction industries. The company was formerly known as Terra Media, Ltd. and changed its name to Terra Energy Resources, Ltd. in June 2008. Terra E… Read more
Terra Energy Res - Asset Resilience Ratio
Terra Energy Res (TRRE) has an Asset Resilience Ratio of 0.94% as of September 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 (2021–2023)
This chart shows how Terra Energy Res's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Terra Energy Res'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 | $174.51K | 0.94% |
| Total Liquid Assets | $174.51K | 0.94% |
Asset Resilience Insights
- Limited Liquidity: Terra Energy Res maintains only 0.94% 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.
Terra Energy Res Industry Peers by Asset Resilience Ratio
Compare Terra Energy Res's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029 |
Real Estate - Diversified | 21.31% |
|
Fujian Sanmu Group Co Ltd
SHE:000632 |
Real Estate - Diversified | 0.34% |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 |
Real Estate - Diversified | 0.01% |
|
SanDi Properties Co Ltd
TW:1438 |
Real Estate - Diversified | 1.53% |
|
SK D&D Co Ltd
KO:210980 |
Real Estate - Diversified | 3.45% |
|
Tanco Holdings Bhd
KLSE:2429 |
Real Estate - Diversified | 1.77% |
|
Kindom Construction Corp
TW:2520 |
Real Estate - Diversified | 4.14% |
|
Huang Hsiang Construction Corp
TW:2545 |
Real Estate - Diversified | 6.32% |
Annual Asset Resilience Ratio for Terra Energy Res (2021–2023)
The table below shows the annual Asset Resilience Ratio data for Terra Energy Res.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.94% | $174.51K | $18.58 Million | -0.40pp |
| 2022-12-31 | 1.33% | $174.78K | $13.10 Million | -1.53pp |
| 2021-12-31 | 2.86% | $255.71K | $8.94 Million | -- |