Corporate Travel Management Ltd

AU:CTD Australia Travel Services
Market Cap
$1.46 Billion
AU$2.35 Billion AUD
Market Cap Rank
#6643 Global
#63 in Australia
Share Price
AU$16.07
Change (1 day)
+0.00%
52-Week Range
AU$11.32 - AU$16.50
All Time High
AU$30.02
Categories
Companies in Australia Travel Services
About

Corporate Travel Management Limited, a travel management solutions company, manages the procurement and delivery of travel services in Australia and New Zealand, North America, Asia, and Europe. . The company provides corporate travels, meetings and event travel management, resources travel, sports travel, leisure travel, loyalty travel, and wholesale travel services, as well as accommodation age… Read more

Corporate Travel Management Ltd - Asset Resilience Ratio

Latest as of June 2023: 0.70%

Corporate Travel Management Ltd (CTD) has an Asset Resilience Ratio of 0.70% as of June 2023. 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.

Liquid Assets
AU$12.34 Million
Cash + Short-term Investments
Total Assets
AU$1.76 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how Corporate Travel Management Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Corporate Travel Management Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$12.34 Million 0.7%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$12.34 Million 0.70%

Asset Resilience Insights

  • Limited Liquidity: Corporate Travel Management Ltd maintains only 0.70% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Corporate Travel Management Ltd Industry Peers by Asset Resilience Ratio

Compare Corporate Travel Management Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 		Travel Services 0.01%
Hna-Caissa Travel Group Co Ltd
SHE:000796 		Travel Services 0.00%
Emei Shan Tourism Co Ltd
SHE:000888 		Travel Services 0.01%
Wuhan Sante Cableway Group Co Ltd
SHE:002159 		Travel Services -4.67%
Parlo Bhd
KLSE:0022 		Travel Services 27.97%
Beijing Utour International Travel Service Co Ltd
SHE:002707 		Travel Services 0.83%
Hana Tour
KO:039130 		Travel Services 26.56%
Sejoong Co. Ltd
KQ:039310 		Travel Services 29.81%

Annual Asset Resilience Ratio for Corporate Travel Management Ltd (2007–2023)

The table below shows the annual Asset Resilience Ratio data for Corporate Travel Management Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 0.70% AU$12.34 Million AU$1.76 Billion -0.30pp
2022-06-30 1.00% AU$15.52 Million AU$1.55 Billion +0.47pp
2021-06-30 0.53% AU$6.19 Million AU$1.16 Billion +0.23pp
2020-06-30 0.31% AU$2.40 Million AU$782.16 Million -4.47pp
2019-06-30 4.78% AU$47.97 Million AU$1.00 Billion +1.33pp
2018-06-30 3.45% AU$27.78 Million AU$804.84 Million -0.64pp
2017-06-30 4.09% AU$30.26 Million AU$740.15 Million +4.09pp
2016-06-30 0.00% AU$12.00K AU$572.00 Million 0.00pp
2015-06-30 0.00% AU$17.00K AU$440.41 Million 0.00pp
2014-06-30 0.01% AU$18.00K AU$248.41 Million -0.01pp
2013-06-30 0.02% AU$18.00K AU$115.97 Million 0.00pp
2012-06-30 0.02% AU$16.00K AU$83.61 Million -0.01pp
2011-06-30 0.03% AU$15.00K AU$58.71 Million -0.02pp
2010-06-30 0.04% AU$19.00K AU$43.91 Million -0.04pp
2009-06-30 0.09% AU$19.00K AU$21.61 Million 0.00pp
2008-06-30 0.09% AU$11.00K AU$12.22 Million +0.08pp
2007-06-30 0.01% AU$1.00K AU$10.26 Million --
pp = percentage points