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. See working capital position of TWC Enterprises Ltd to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how TWC Enterprises Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TWC current and non-current assets.
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. Explore TWC Enterprises Ltd 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$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 |
|---|---|---|
|
Rastar Group
SHE:300043 |
Leisure | 0.09% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
Holmes Place International Ltd
TA:HLMS |
Leisure | 0.04% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 0.08% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Rapala VMC Oyj
HE:RAP1V |
Leisure | -3.82% |
Annual Asset Resilience Ratio for TWC Enterprises Ltd (2000–2025)
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.