Total Telcom Inc Asset Resilience Ratio
Total Telcom Inc asset resilience ratio. 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. Read TTZ liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Total Telcom Inc (2021–2025)
Asset resilience ratio of Total Telcom Inc from 2021 to 2025. This chart shows how Total Telcom Inc's Asset Resilience Ratio has changed over time. See TTZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Total Telcom Inc balance sheet assets.
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 |
|---|---|---|
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620 |
Communication Equipment | 2.77% |
|
U Blox Holding AG
SW:UBXN |
Communication Equipment | 25.55% |
|
Shenzhen SDG Information Co Ltd
SHE:000070 |
Communication Equipment | 1.90% |
|
Bus Online Co Ltd
SHE:002188 |
Communication Equipment | 21.46% |
|
Gamma Nu Inc
KQ:192410 |
Communication Equipment | 5.33% |
|
Digital Multimedia Technology Co.Ltd
KQ:134580 |
Communication Equipment | 7.04% |
|
Elsight Ltd
AU:ELS |
Communication Equipment | 0.52% |
|
Mayfield Group Holdings Ltd
AU:MYG |
Communication Equipment | 0.26% |
Total Telcom Inc Asset Resilience Ratio by Year (2021–2025)
Total Telcom Inc asset resilience ratio by year from 2021 to 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 |
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About Total Telcom Inc
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