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. Check TeraGo Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how TeraGo Inc.'s Asset Resilience Ratio has changed over time. See TeraGo Inc. (TGO) net asset quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see TeraGo Inc. market cap and net worth.
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 |
|---|---|---|
|
Verizon Communications Inc
NYSE:VZ |
Telecom Services | 4.71% |
|
Chunghwa Telecom Co
TW:2412 |
Telecom Services | 3.84% |
|
TELECOM ITALIA ADR 1
F:TQIA |
Telecom Services | 3.73% |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 |
Telecom Services | 19.58% |
|
Tuas Ltd
AU:TUA |
Telecom Services | 16.19% |
|
NOVA Technology Corporation Limited
SHE:300921 |
Telecom Services | 55.22% |
|
Reliance Communications Limited
NSE:RCOM |
Telecom Services | 1.04% |
|
Telecom Argentina
BA:TECO2 |
Telecom Services | 1.94% |
Annual Asset Resilience Ratio for TeraGo Inc. (2007–2024)
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