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 TVK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2017)
This chart shows how Terravest Capital Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Terravest Capital Inc total assets.
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. Explore Terravest Capital Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
Calfrac Well Services Ltd.
TO:CFW |
Oil & Gas Equipment & Services | 0.64% |
|
ProPetro Holding Corp
NYSE:PUMP |
Oil & Gas Equipment & Services | 0.00% |
|
Keyfield International Berhad
KLSE:5321 |
Oil & Gas Equipment & Services | 0.04% |
|
PBG SA
WAR:PBG |
Oil & Gas Equipment & Services | 0.00% |
|
S.D. STANDARD ETC DL-03
F:S1P |
Oil & Gas Equipment & Services | 35.30% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 1.35% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
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 ≈ $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