Empresas Tricot S.A - Asset Resilience Ratio

Latest as of September 2025: 0.94%

Empresas Tricot S.A (TRICOT) has an Asset Resilience Ratio of 0.94% as of September 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. Read Empresas Tricot S.A (TRICOT) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CL$3.21 Billion

≈ $3.59 Million USD Cash + Short-term Investments

Total Assets

CL$341.42 Billion

≈ $381.82 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Empresas Tricot S.A's Asset Resilience Ratio has changed over time. See TRICOT net assets for net asset value and shareholders' equity analysis.

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$3.21 Billion	0.94%
Total Liquid Assets	CL$3.21 Billion	0.94%

Asset Resilience Insights

Limited Liquidity: Empresas Tricot S.A 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.

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
Fashion Bel Air S.A PA:ALFBA	Apparel Retail	0.15%
Ross Stores Inc NASDAQ:ROST	Apparel Retail	0.01%
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	Apparel Retail	0.02%
Shinsegae Inte KO:031430	Apparel Retail	0.10%
Accent Group Ltd AU:AX1	Apparel Retail	3.16%
Premier Investments Ltd AU:PMV	Apparel Retail	0.85%
Universal Store Holdings Ltd AU:UNI	Apparel Retail	5.98%
Step One Clothing Ltd AU:STP	Apparel Retail	24.14%

Annual Asset Resilience Ratio for Empresas Tricot S.A (2017–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

#14860 Global

#62 in Chile

Share Price

CL$640.00

Change (1 day)

+0.00%

52-Week Range

CL$510.05 - CL$660.00

All Time High

CL$806.29