Empresas Tricot S.A - Asset Resilience Ratio

Latest as of March 2026: 0.99%

Empresas Tricot S.A (TRICOT) has an Asset Resilience Ratio of 0.99% as of March 2026. 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. Check TRICOT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CL$3.48 Billion
≈ $3.89 Million USD Cash + Short-term Investments

Total Assets

CL$350.96 Billion
≈ $392.49 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Empresas Tricot S.A's Asset Resilience Ratio has changed over time. See Empresas Tricot S.A balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Empresas Tricot S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Empresas Tricot S.A market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CL$0.00 0%
Short-term Investments CL$3.48 Billion 0.99%
Total Liquid Assets CL$3.48 Billion 0.99%

Asset Resilience Insights

  • Limited Liquidity: Empresas Tricot S.A maintains only 0.99% 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.

Empresas Tricot S.A Industry Peers by Asset Resilience Ratio

Compare Empresas Tricot S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The TJX Companies Inc
NYSE:TJX
Apparel Retail 17.42%
Ross Stores Inc
NASDAQ:ROST
Apparel Retail 0.01%
GRITEE Inc
KQ:204020
Apparel Retail 0.03%
Premier Investments Ltd
AU:PMV
Apparel Retail 0.85%
Universal Store Holdings Ltd
AU:UNI
Apparel Retail 5.98%
Accent Group Ltd
AU:AX1
Apparel Retail 7.37%
Step One Clothing Ltd
AU:STP
Apparel Retail 15.09%
City Chic Collective Ltd
AU:CCX
Apparel Retail 14.66%

Annual Asset Resilience Ratio for Empresas Tricot S.A (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Empresas Tricot S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.49% CL$1.82 Billion
≈ $2.04 Million
CL$370.15 Billion
≈ $413.95 Million
-0.86pp
2024-12-31 1.35% CL$4.69 Billion
≈ $5.24 Million
CL$346.83 Billion
≈ $387.88 Million
-2.52pp
2023-12-31 3.87% CL$12.68 Billion
≈ $14.18 Million
CL$327.39 Billion
≈ $366.13 Million
+0.06pp
2022-12-31 3.81% CL$12.26 Billion
≈ $13.71 Million
CL$321.59 Billion
≈ $359.64 Million
+0.81pp
2021-12-31 3.00% CL$8.53 Billion
≈ $9.54 Million
CL$284.39 Billion
≈ $318.04 Million
+2.86pp
2020-12-31 0.14% CL$370.09 Million
≈ $413.89K
CL$268.79 Billion
≈ $300.60 Million
-0.13pp
2019-12-31 0.26% CL$755.70 Million
≈ $845.13K
CL$286.84 Billion
≈ $320.79 Million
-0.22pp
2018-12-31 0.48% CL$1.05 Billion
≈ $1.17 Million
CL$217.95 Billion
≈ $243.74 Million
-0.44pp
2017-12-31 0.92% CL$1.82 Billion
≈ $2.03 Million
CL$196.92 Billion
≈ $220.22 Million
--
pp = percentage points

About Empresas Tricot S.A

SN:TRICOT Chile Apparel Retail
Market Cap
$306.84 Million
CL$274.37 Billion CLP
Market Cap Rank
#14830 Global
#63 in Chile
Share Price
CL$640.00
Change (1 day)
+0.00%
52-Week Range
CL$600.00 - CL$660.00
All Time High
CL$806.29
About

Empresas Tricot S.A. engages in the sale of clothing and fashion accessories in Chile. The company offers women's, men's, and children's t-shirts, blouses, sweaters and vests, sweatshirts, pants, jeans, jackets, skirts, shorts, rompers, sports and maternal products, pajamas, nightshirts, slippers, robes, swimwear, jackets, formal suits, divers, and underwear products. It also provides accessories… Read more