Tucows Inc. Asset Resilience Ratio

Latest as of September 2022: 0.31%

Tucows Inc. asset resilience ratio. Tucows Inc. (TC) has an Asset Resilience Ratio of 0.31% as of September 2022. 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. See TC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$2.02 Million
≈ $1.46 Million USD Cash + Short-term Investments

Total Assets

CA$645.47 Million
≈ $466.92 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Tucows Inc. (2000–2005)

Asset resilience ratio of Tucows Inc. from 2000 to 2005. This chart shows how Tucows Inc.'s Asset Resilience Ratio has changed over time. Read Tucows Inc. (TC) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Tucows Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Tucows Inc..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$2.02 Million 0.31%
Total Liquid Assets CA$2.02 Million 0.31%

Asset Resilience Insights

  • Limited Liquidity: Tucows Inc. maintains only 0.31% 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.

Tucows Inc. Industry Peers by Asset Resilience Ratio

Compare Tucows Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Synopsys Inc
NASDAQ:SNPS
Software - Infrastructure 0.16%
Oracle Financial Services Software Limited
NSE:OFSS
Software - Infrastructure 44.49%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Qi An Xin Technology Group Inc
SHG:688561
Software - Infrastructure 1.17%
Keyware Technologies NV
BR:KEYW
Software - Infrastructure -30.34%
DATRIX S.P.A.
F:BW6
Software - Infrastructure 0.97%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%
Adslot Ltd
AU:ADS
Software - Infrastructure 21.42%

Tucows Inc. Asset Resilience Ratio by Year (2000–2005)

Tucows Inc. asset resilience ratio by year from 2000 to 2005. The table below shows the annual Asset Resilience Ratio data for Tucows Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2005-12-31 3.10% CA$1.77 Million
≈ $1.28 Million
CA$57.06 Million
≈ $41.27 Million
-46.81pp
2000-12-31 49.92% CA$7.88 Million
≈ $5.70 Million
CA$15.80 Million
≈ $11.43 Million
--
pp = percentage points

About Tucows Inc.

TO:TC Canada Software - Infrastructure
Market Cap
$137.99 Million
CA$190.76 Million CAD
Market Cap Rank
#17772 Global
#566 in Canada
Share Price
CA$17.11
Change (1 day)
+2.15%
52-Week Range
CA$12.13 - CA$34.71
All Time High
CA$119.91
About

Tucows Inc. provides domain name registration, email, and other internet related services in North America and Europe. It operates through three segments: Ting, Wavelo, and Tucows Domains. The Ting segment provides gigabit fiber and fixed wireless internet services to consumer and business customers. The Wavelo segment offers full-service platforms and professional services that support communica… Read more