TC Traders Club Ltda
TC S.A. operates an investor community. The company's platform offers market intelligence including analysis, production of news and information for users, investment ideas, and sell side reports. It also offers financial education and data analysis comprising mathematical, statistical, and computational models that help investors in the decision-making process, as well as provides educational co… Read more
TC Traders Club Ltda - Asset Resilience Ratio
TC Traders Club Ltda (TRAD3) has an Asset Resilience Ratio of 0.25% as of June 2025. 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 (2019–2024)
This chart shows how TC Traders Club Ltda's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TC Traders Club Ltda'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 | R$442.00K | 0.19% |
| Short-term Investments | R$122.00K | 0.05% |
| Total Liquid Assets | R$564.00K | 0.25% |
Asset Resilience Insights
- Limited Liquidity: TC Traders Club Ltda maintains only 0.25% 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.
TC Traders Club Ltda Industry Peers by Asset Resilience Ratio
Compare TC Traders Club Ltda's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for TC Traders Club Ltda (2019–2024)
The table below shows the annual Asset Resilience Ratio data for TC Traders Club Ltda.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.53% | R$14.16 Million | R$216.78 Million | -18.86pp |
| 2023-12-31 | 25.39% | R$78.61 Million | R$309.63 Million | -4.93pp |
| 2022-12-31 | 30.32% | R$177.02 Million | R$583.78 Million | -31.15pp |
| 2021-12-31 | 61.47% | R$397.46 Million | R$646.58 Million | +40.16pp |
| 2020-12-31 | 21.32% | R$4.27 Million | R$20.01 Million | +7.78pp |
| 2019-12-31 | 13.53% | R$213.00K | R$1.57 Million | -- |