Toromont Industries Ltd. - Asset Resilience Ratio

Latest as of March 2010: 0.08%

Toromont Industries Ltd. (TIH) has an Asset Resilience Ratio of 0.08% as of March 2010. 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 Toromont Industries Ltd. (TIH) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$1.85 Million

≈ $1.34 Million USD Cash + Short-term Investments

Total Assets

CA$2.26 Billion

≈ $1.63 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2016)

This chart shows how Toromont Industries Ltd.'s Asset Resilience Ratio has changed over time. See Toromont Industries Ltd. (TIH) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Toromont Industries Ltd.'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 TIH market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$1.85 Million	0.08%
Total Liquid Assets	CA$1.85 Million	0.08%

Asset Resilience Insights

Limited Liquidity: Toromont Industries Ltd. maintains only 0.08% 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.

Toromont Industries Ltd. Industry Peers by Asset Resilience Ratio

Compare Toromont Industries Ltd.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Aurora Corp TW:2373	Industrial Distribution	22.67%
PT Satu Visi Putra Tbk JK:VISI	Industrial Distribution	0.20%
Catur Sentosa Adiprana Tbk JK:CSAP	Industrial Distribution	0.15%
Braime Group PLC LSE:BMT	Industrial Distribution	0.30%
Reece Ltd AU:REH	Industrial Distribution	2.57%
Stealth Group Holdings Ltd AU:SGI	Industrial Distribution	3.59%
Coventry Group Ltd AU:CYG	Industrial Distribution	2.52%
Saferoads Holdings Ltd AU:SRH	Industrial Distribution	40.75%

Annual Asset Resilience Ratio for Toromont Industries Ltd. (1999–2016)

The table below shows the annual Asset Resilience Ratio data for Toromont Industries Ltd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2016-12-31	0.08%	CA$1.20 Million ≈ $865.89K	CA$1.41 Billion ≈ $1.02 Billion	-0.11pp
2015-12-31	0.19%	CA$2.44 Million ≈ $1.77 Million	CA$1.28 Billion ≈ $923.09 Million	-5.29pp
2000-12-31	5.48%	CA$33.65 Million ≈ $24.34 Million	CA$613.79 Million ≈ $444.00 Million	-7.36pp
1999-12-31	12.84%	CA$67.80 Million ≈ $49.05 Million	CA$528.10 Million ≈ $382.02 Million	--

pp = percentage points

About Toromont Industries Ltd.

TO:TIH Canada Industrial Distribution

Market Cap

$12.47 Billion

CA$17.24 Billion CAD

Market Cap Rank

#1910 Global

#67 in Canada

Share Price

CA$211.90

Change (1 day)

+1.15%

52-Week Range

CA$118.56 - CA$227.64

All Time High

CA$227.64