Torrent Capital Ltd - Asset Resilience Ratio

Latest as of September 2025: 84.78%

Torrent Capital Ltd (TORR) has an Asset Resilience Ratio of 84.78% as of September 2025. 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 strategic asset allocation of Torrent Capital Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$29.63 Million
≈ $21.44 Million USD Cash + Short-term Investments

Total Assets

CA$34.95 Million
≈ $25.28 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Torrent Capital Ltd's Asset Resilience Ratio has changed over time. See Torrent Capital Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Torrent Capital 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 TORR company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$29.63 Million 84.78%
Total Liquid Assets CA$29.63 Million 84.78%

Asset Resilience Insights

  • Very High Liquidity: Torrent Capital Ltd maintains exceptional liquid asset reserves at 84.78% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Torrent Capital Ltd Industry Peers by Asset Resilience Ratio

Compare Torrent Capital Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Investco Holding AS
IS:INVES
Asset Management 11.35%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
OCI Co Ltd
KO:010060
Asset Management 6.27%
Wendel
PA:MF
Asset Management 0.89%
CI Financial Corp
TO:CIX
Asset Management 1.81%

Annual Asset Resilience Ratio for Torrent Capital Ltd (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Torrent Capital Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 89.69% CA$18.53 Million
≈ $13.40 Million
CA$20.66 Million
≈ $14.94 Million
-3.36pp
2023-12-31 93.05% CA$14.94 Million
≈ $10.80 Million
CA$16.05 Million
≈ $11.61 Million
-3.10pp
2022-12-31 96.16% CA$21.52 Million
≈ $15.57 Million
CA$22.38 Million
≈ $16.19 Million
+1.40pp
2021-12-31 94.76% CA$27.93 Million
≈ $20.21 Million
CA$29.48 Million
≈ $21.32 Million
+3.67pp
2020-12-31 91.09% CA$25.82 Million
≈ $18.68 Million
CA$28.35 Million
≈ $20.51 Million
-7.27pp
2019-12-31 98.36% CA$14.45 Million
≈ $10.45 Million
CA$14.69 Million
≈ $10.63 Million
+2.74pp
2018-12-31 95.62% CA$10.62 Million
≈ $7.68 Million
CA$11.11 Million
≈ $8.04 Million
+5.61pp
2017-12-31 90.00% CA$7.02 Million
≈ $5.08 Million
CA$7.80 Million
≈ $5.64 Million
--
pp = percentage points

About Torrent Capital Ltd

V:TORR Canada Asset Management
Market Cap
$13.23 Million
CA$18.28 Million CAD
Market Cap Rank
#26359 Global
#1070 in Canada
Share Price
CA$0.48
Change (1 day)
+0.00%
52-Week Range
CA$0.43 - CA$0.70
All Time High
CA$1.25
About

Torrent Capital Ltd., an investment company, primarily invests in the securities of public and private companies and cryptocurrencies. The company also focuses on the construction of port infrastructure; and provision of services and equity ownership in businesses that support aquaculture, renewable energy, and oil and gas sectors, as well as other port developments. The company was formerly know… Read more