Toromont Industries Ltd. Asset Resilience Ratio
Toromont Industries Ltd. asset resilience ratio. 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. See TIH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Toromont Industries Ltd. (1999–2016)
Asset resilience ratio of Toromont Industries Ltd. from 1999 to 2016. This chart shows how Toromont Industries Ltd.'s Asset Resilience Ratio has changed over time. Read debt load of Toromont Industries Ltd. for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Toromont Industries Ltd.'s balance sheet.
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 |
|---|---|---|
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 32.20% |
|
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% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
|
Indústrias Romi S.A
SA:ROMI3 |
Industrial Distribution | 8.69% |
|
Finning International Inc.
TO:FTT |
Industrial Distribution | 0.67% |
Toromont Industries Ltd. Asset Resilience Ratio by Year (1999–2016)
Toromont Industries Ltd. asset resilience ratio by year from 1999 to 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 |
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About Toromont Industries Ltd.
Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. It operates in two segments, Equipment Group and CIMCO. The Equipment Group segment engages in the sale, rental, and service of mobile equipment for Caterpillar and other manufacturers; sale, rental, and service of engines used in various applications, including industrial, commercia… Read more