TeraGo Inc. Asset Resilience Ratio
TeraGo Inc. asset resilience ratio. TeraGo Inc. (TGO) has an Asset Resilience Ratio of 0.00% 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. See TGO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TeraGo Inc. (2007–2024)
Asset resilience ratio of TeraGo Inc. from 2007 to 2024. This chart shows how TeraGo Inc.'s Asset Resilience Ratio has changed over time. Read TeraGo Inc. (TGO) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down TeraGo 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 TGO total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: TeraGo Inc. maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
TeraGo Inc. Industry Peers by Asset Resilience Ratio
Compare TeraGo Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MTN Group Ltd
JSE:MTN |
Telecom Services | 1.60% |
|
TPG Telecom Ltd
AU:TPG |
Telecom Services | 0.47% |
|
Unifique Telecomunicações S.A.
SA:FIQE3 |
Telecom Services | 9.90% |
|
Cogeco Inc.
TO:CGO |
Telecom Services | 0.00% |
|
Centratama Telekomunikasi Ind
JK:CENT |
Telecom Services | 0.46% |
|
Bd Multimedia
PA:ALBDM |
Telecom Services | 14.38% |
|
Weaccess Group SA
PA:MLWEA |
Telecom Services | -1.32% |
|
Telecom Argentina
BA:TECO2 |
Telecom Services | 1.94% |
TeraGo Inc. Asset Resilience Ratio by Year (2007–2024)
TeraGo Inc. asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for TeraGo Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.43% | CA$234.00K ≈ $169.27K |
CA$53.99 Million ≈ $39.05 Million |
-8.20pp |
| 2023-12-31 | 8.63% | CA$4.62 Million ≈ $3.34 Million |
CA$53.50 Million ≈ $38.70 Million |
-4.69pp |
| 2022-12-31 | 13.32% | CA$7.38 Million ≈ $5.34 Million |
CA$55.38 Million ≈ $40.06 Million |
+7.44pp |
| 2021-12-31 | 5.88% | CA$5.48 Million ≈ $3.96 Million |
CA$93.23 Million ≈ $67.44 Million |
+0.20pp |
| 2020-12-31 | 5.68% | CA$5.86 Million ≈ $4.24 Million |
CA$103.17 Million ≈ $74.63 Million |
-2.17pp |
| 2019-12-31 | 7.85% | CA$8.69 Million ≈ $6.28 Million |
CA$110.68 Million ≈ $80.06 Million |
+3.20pp |
| 2018-12-31 | 4.64% | CA$3.92 Million ≈ $2.83 Million |
CA$84.35 Million ≈ $61.02 Million |
-3.34pp |
| 2017-12-31 | 7.98% | CA$7.01 Million ≈ $5.07 Million |
CA$87.86 Million ≈ $63.56 Million |
-4.69pp |
| 2016-12-31 | 12.67% | CA$13.03 Million ≈ $9.43 Million |
CA$102.84 Million ≈ $74.39 Million |
+12.03pp |
| 2013-12-31 | 0.64% | CA$452.00K ≈ $326.97K |
CA$70.56 Million ≈ $51.04 Million |
-1.27pp |
| 2012-12-31 | 1.91% | CA$1.13 Million ≈ $818.15K |
CA$59.33 Million ≈ $42.92 Million |
+0.03pp |
| 2011-12-31 | 1.87% | CA$1.10 Million ≈ $792.83K |
CA$58.56 Million ≈ $42.36 Million |
-0.33pp |
| 2010-12-31 | 2.20% | CA$1.07 Million ≈ $774.75K |
CA$48.60 Million ≈ $35.16 Million |
-13.97pp |
| 2009-12-31 | 16.18% | CA$7.12 Million ≈ $5.15 Million |
CA$44.02 Million ≈ $31.84 Million |
-6.61pp |
| 2008-12-31 | 22.79% | CA$11.14 Million ≈ $8.06 Million |
CA$48.88 Million ≈ $35.36 Million |
-24.77pp |
| 2007-12-31 | 47.55% | CA$29.11 Million ≈ $21.06 Million |
CA$61.22 Million ≈ $44.28 Million |
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About TeraGo Inc.
TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. It also offers data connectivity servi… Read more