Terravest Capital Inc Asset Resilience Ratio
Terravest Capital Inc asset resilience ratio. 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. See how many days can Terravest Capital Inc fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Terravest Capital Inc (2017–2017)
Asset resilience ratio of Terravest Capital Inc from 2017 to 2017. This chart shows how Terravest Capital Inc's Asset Resilience Ratio has changed over time. Read Terravest Capital Inc total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Terravest Capital Inc's balance sheet.
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 |
|---|---|---|
|
Schlumberger NV
NYSE:SLB |
Oil & Gas Equipment & Services | 2.39% |
|
Calfrac Well Services Ltd.
TO:CFW |
Oil & Gas Equipment & Services | 0.64% |
|
PBG SA
WAR:PBG |
Oil & Gas Equipment & Services | 0.00% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
Lupatech S.A
SA:LUPA3 |
Oil & Gas Equipment & Services | 0.43% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 1.35% |
|
CES Energy Solutions Corp
TO:CEU |
Oil & Gas Equipment & Services | 11.28% |
Terravest Capital Inc Asset Resilience Ratio by Year (2017–2017)
Terravest Capital Inc asset resilience ratio by year from 2017 to 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 ≈ $701.68K |
CA$207.46 Million ≈ $150.08 Million |
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About Terravest Capital Inc
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