Total Telcom Inc - Asset Resilience Ratio

Latest as of September 2025: 39.70%

Total Telcom Inc (TTZ) has an Asset Resilience Ratio of 39.70% 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 TTZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$2.35 Million
≈ $1.70 Million USD Cash + Short-term Investments

Total Assets

CA$5.92 Million
≈ $4.28 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Total Telcom Inc's Asset Resilience Ratio has changed over time. See TTZ net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Total Telcom Inc'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 Total Telcom Inc market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$2.35 Million 39.7%
Total Liquid Assets CA$2.35 Million 39.70%

Asset Resilience Insights

  • Very High Liquidity: Total Telcom Inc maintains exceptional liquid asset reserves at 39.70% 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.

Total Telcom Inc Industry Peers by Asset Resilience Ratio

Compare Total Telcom Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
Communication Equipment 0.02%
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
Communication Equipment 7.81%
Linktel Technologies Co. Ltd. A
SHE:301205
Communication Equipment 3.27%
GHT Co Ltd Class A
SHE:300711
Communication Equipment 7.00%
Wonderful Hi-Tech Co Ltd
TWO:6190
Communication Equipment 2.02%
Bangyan Technology Co. Ltd. A
SHG:688132
Communication Equipment 23.86%
Shenzhen Dvision Video Communica
SHE:300167
Communication Equipment -0.01%
Genohco Inc.
KQ:361390
Communication Equipment 0.00%

Annual Asset Resilience Ratio for Total Telcom Inc (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Total Telcom Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 40.30% CA$2.33 Million
≈ $1.69 Million
CA$5.79 Million
≈ $4.19 Million
+5.06pp
2024-06-30 35.24% CA$1.95 Million
≈ $1.41 Million
CA$5.53 Million
≈ $4.00 Million
+11.94pp
2023-06-30 23.30% CA$1.15 Million
≈ $830.80K
CA$4.93 Million
≈ $3.57 Million
+9.33pp
2022-06-30 13.97% CA$604.53K
≈ $437.31K
CA$4.33 Million
≈ $3.13 Million
-1.42pp
2021-06-30 15.39% CA$602.76K
≈ $436.03K
CA$3.92 Million
≈ $2.83 Million
--
pp = percentage points

About Total Telcom Inc

V:TTZ Canada Communication Equipment
Market Cap
$8.79 Million
CA$12.15 Million CAD
Market Cap Rank
#27377 Global
#1165 in Canada
Share Price
CA$0.46
Change (1 day)
-9.80%
52-Week Range
CA$0.18 - CA$0.58
All Time High
CA$0.58
About

Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tracking products and services in the United States and Canada. The company's solutions enable customers and clients to remotely monitor, track, control, and communicate their fixed and mobile assets. It also offers Water-TraX, a self-contained certified satellite device for remot… Read more