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. Read Torrent Capital Ltd total liabilities for a breakdown of total debt and financial obligations.

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Torrent Capital Ltd assets under control.

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
TDb Split Corp TO:XTD	Asset Management	94.14%
TINC Comm VA BR:TINC	Asset Management	0.01%
H&G High Conviction Ltd AU:HCF	Asset Management	0.02%
State Street Corp NYSE:STT	Asset Management	17.28%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Onex Corp TO:ONEX	Asset Management	11.83%

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

$13.78 Million

CA$19.05 Million CAD

Market Cap Rank

#26239 Global

#1053 in Canada

Share Price

CA$0.50

Change (1 day)

+0.00%

52-Week Range

CA$0.43 - CA$0.70

All Time High

CA$1.25