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. Read debt load of TeraGo Inc. for a breakdown of total debt and financial obligations.
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 TGO net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Vodafone Group Plc
F:VODJ |
Telecom Services | 5.00% |
|
Telefónica S.A
F:TNE2 |
Telecom Services | 2.12% |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI |
Telecom Services | 0.51% |
|
Telecom Italia S.p.A
F:TQIR |
Telecom Services | 3.95% |
|
Indoritel Makmur Internasional
JK:DNET |
Telecom Services | 4.45% |
|
Hangzhou Zongheng Commun
SHG:603602 |
Telecom Services | 0.21% |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 |
Telecom Services | 9.04% |
|
Eurotel SA
WAR:ETL |
Telecom Services | 0.01% |
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 |
-- |
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