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. Check TWC Enterprises Ltd (TWC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See TWC Enterprises Ltd (TWC) balance sheet quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see TWC Enterprises Ltd market cap and net worth.
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 |
|---|---|---|
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
Spin Master Corp
TO:TOY |
Leisure | 0.00% |
|
Power Wind Health Industry Incorporated
TW:8462 |
Leisure | 4.40% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE |
Leisure | 0.07% |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO |
Leisure | 16.40% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Aalborg Boldspilklub A/S
CO:AAB |
Leisure | 8.05% |
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.