TWC Enterprises Ltd Asset Resilience Ratio
TWC Enterprises Ltd asset resilience ratio. TWC Enterprises Ltd (TWC) has an Asset Resilience Ratio of 15.18% as of March 2026. 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. Read TWC total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TWC Enterprises Ltd (2000–2025)
Asset resilience ratio of TWC Enterprises Ltd from 2000 to 2025. This chart shows how TWC Enterprises Ltd's Asset Resilience Ratio has changed over time. See TWC Enterprises Ltd (TWC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down TWC Enterprises 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 TWC total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$116.04 Million | 15.18% |
| Total Liquid Assets | CA$116.04 Million | 15.18% |
Asset Resilience Insights
- Good Liquidity Position: TWC Enterprises Ltd maintains a healthy 15.18% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
TWC Enterprises Ltd Industry Peers by Asset Resilience Ratio
Compare TWC Enterprises Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Forecam Optics Co Ltd
SHG:688010 |
Leisure | 9.35% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.02% |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899 |
Leisure | 11.26% |
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Piscines Desjoyaux SA
PA:ALPDX |
Leisure | 11.18% |
|
Canlan Ice Sports Corp.
TO:ICE |
Leisure | 11.96% |
TWC Enterprises Ltd Asset Resilience Ratio by Year (2000–2025)
TWC Enterprises Ltd asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for TWC Enterprises Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 22.54% | CA$162.83 Million ≈ $117.79 Million |
CA$722.54 Million ≈ $522.67 Million |
+0.07pp |
| 2024-12-31 | 22.46% | CA$158.82 Million ≈ $114.89 Million |
CA$707.02 Million ≈ $511.45 Million |
+0.08pp |
| 2023-12-31 | 22.39% | CA$157.18 Million ≈ $113.70 Million |
CA$702.08 Million ≈ $507.87 Million |
-0.90pp |
| 2022-12-31 | 23.28% | CA$169.36 Million ≈ $122.51 Million |
CA$727.34 Million ≈ $526.15 Million |
-4.10pp |
| 2021-12-31 | 27.38% | CA$204.49 Million ≈ $147.92 Million |
CA$746.81 Million ≈ $540.23 Million |
+7.29pp |
| 2020-12-31 | 20.09% | CA$127.06 Million ≈ $91.92 Million |
CA$632.38 Million ≈ $457.46 Million |
-2.28pp |
| 2019-12-31 | 22.37% | CA$151.15 Million ≈ $109.34 Million |
CA$675.61 Million ≈ $488.72 Million |
-0.44pp |
| 2018-12-31 | 22.81% | CA$160.35 Million ≈ $116.00 Million |
CA$703.08 Million ≈ $508.59 Million |
+22.67pp |
| 2017-12-31 | 0.13% | CA$848.00K ≈ $613.43K |
CA$630.05 Million ≈ $455.77 Million |
-0.22pp |
| 2016-12-31 | 0.35% | CA$2.38 Million ≈ $1.72 Million |
CA$679.12 Million ≈ $491.26 Million |
+0.35pp |
| 2006-12-31 | 0.00% | CA$3.00K ≈ $2.17K |
CA$154.74 Million ≈ $111.94 Million |
+0.00pp |
| 2005-12-31 | 0.00% | CA$3.00K ≈ $2.17K |
CA$155.34 Million ≈ $112.37 Million |
-19.80pp |
| 2000-12-31 | 19.81% | CA$28.28 Million ≈ $20.46 Million |
CA$142.81 Million ≈ $103.31 Million |
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About TWC Enterprises Ltd
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. TWC Enterprises Limited is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.