Terravest Capital Inc

TO:TVK Canada Oil & Gas Equipment & Services
Market Cap
$2.13 Billion
CA$3.05 Billion CAD
Market Cap Rank
#5777 Global
#13 in Canada
Share Price
CA$140.74
Change (1 day)
+2.64%
52-Week Range
CA$117.18 - CA$174.51
All Time High
CA$174.51
About

TerraVest Industries Inc. manufactures and sells goods and services to agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other markets in Canada, the United States, and internationally. It operates through four segments: Home Heating and Cooling Products (HVAC Equipment); Compressed Gas Storage and Distribution Equipment (Compressed… Read more

Terravest Capital Inc - Asset Resilience Ratio

Latest as of September 2017: 0.47%

Terravest Capital Inc (TVK) has an Asset Resilience Ratio of 0.47% as of September 2017. 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.

Liquid Assets
CA$970.00K
Cash + Short-term Investments
Total Assets
CA$207.46 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2017)

This chart shows how Terravest Capital Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Terravest Capital Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$970.00K 0.47%
Total Liquid Assets CA$970.00K 0.47%

Asset Resilience Insights

  • Limited Liquidity: Terravest Capital Inc maintains only 0.47% 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.

Terravest Capital Inc Industry Peers by Asset Resilience Ratio

Compare Terravest Capital Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
Oil & Gas Equipment & Services 5.07%
China Oil HBP Science & Technology Co Ltd
SHE:002554
Oil & Gas Equipment & Services -0.63%
Zhejiang Renzhi Co Ltd
SHE:002629
Oil & Gas Equipment & Services 38.15%
Reservoir Link Energy Bhd
KLSE:0219
Oil & Gas Equipment & Services 3.34%
Ocean Vantage Holdings Bhd
KLSE:0220
Oil & Gas Equipment & Services 3.22%
Aker Solutions OL
F:1AKA
Oil & Gas Equipment & Services 5.09%
Prime Oil Chemical Service Corp
TW:2904
Oil & Gas Equipment & Services 0.96%
Lanzhou Haimo Technologies Co
SHE:300084
Oil & Gas Equipment & Services 7.22%

Annual Asset Resilience Ratio for Terravest Capital Inc (2017–2017)

The table below shows the annual Asset Resilience Ratio data for Terravest Capital Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-09-30 0.47% CA$970.00K CA$207.46 Million --
pp = percentage points