TSI Holdings Co.Ltd

PINK:TSIHF USA Apparel Manufacturing
Market Cap
$454.19 Million
Market Cap Rank
#12974 Global
#5459 in USA
Share Price
$7.80
Change (1 day)
+0.00%
52-Week Range
$7.65 - $7.80
All Time High
$7.80
About

TSI Holdings Co.,Ltd. engages in the planning, manufacture, and sale of clothing in Japan and internationally. It is also involved in the general lifestyle business; planning, manufacture, and sale of fashion, accessories, and furniture, as well as planning, purchasing, and wholesale of overseas brands; import, wholesale, and sale of cosmetics, perfumes, soaps, quasi-drugs, and clothing; and empl… Read more

TSI Holdings Co.Ltd - Asset Resilience Ratio

Latest as of August 2024: -3.80%

TSI Holdings Co.Ltd (TSIHF) has an Asset Resilience Ratio of -3.80% as of August 2024. 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
$-4.88 Billion
Cash + Short-term Investments
Total Assets
$128.36 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

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

Liquid Assets Composition Over Time

This chart breaks down TSI Holdings Co.Ltd'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 $-4.88 Billion -3.8%
Total Liquid Assets $-4.88 Billion -3.80%

Asset Resilience Insights

  • Limited Liquidity: TSI Holdings Co.Ltd maintains only -3.80% 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.

TSI Holdings Co.Ltd Industry Peers by Asset Resilience Ratio

Compare TSI Holdings Co.Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
C-SITE Co., Ltd.
KQ:109670
Apparel Manufacturing 19.38%
BYC Co Ltd
KO:001465
Apparel Manufacturing 11.25%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Fujian Septwolves Industry Co Ltd
SHE:002029
Apparel Manufacturing 24.85%
Vivien Corp
KO:002070
Apparel Manufacturing 7.13%
Fujian SBS Zipper Science Tech
SHE:002098
Apparel Manufacturing 2.88%
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
Apparel Manufacturing 0.81%
Cedar Development Co Ltd
SHE:002485
Apparel Manufacturing 0.02%

Annual Asset Resilience Ratio for TSI Holdings Co.Ltd (2012–2024)

The table below shows the annual Asset Resilience Ratio data for TSI Holdings Co.Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-02-29 0.53% $706.00 Million $133.46 Billion +14.95pp
2023-02-28 -14.43% $-19.54 Billion $135.43 Billion -15.12pp
2022-02-28 0.69% $969.00 Million $140.44 Billion +14.53pp
2021-02-28 -13.84% $-21.45 Billion $154.95 Billion -14.16pp
2020-02-29 0.32% $519.00 Million $160.33 Billion -1.87pp
2019-02-28 2.20% $4.01 Billion $182.70 Billion +1.53pp
2018-02-28 0.67% $1.14 Billion $170.90 Billion +0.61pp
2017-02-28 0.06% $90.00 Million $156.20 Billion -1.83pp
2016-02-29 1.88% $3.14 Billion $166.39 Billion -2.47pp
2015-02-28 4.35% $8.18 Billion $187.83 Billion +3.13pp
2014-02-28 1.22% $2.18 Billion $178.49 Billion -0.20pp
2013-02-28 1.42% $2.62 Billion $183.91 Billion +0.38pp
2012-02-29 1.05% $2.00 Billion $190.80 Billion --
pp = percentage points