Corporate Travel Management Ltd Asset Resilience Ratio
Corporate Travel Management Ltd asset resilience ratio. 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. See defensive interval ratio of Corporate Travel Management Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Corporate Travel Management Ltd (2007–2023)
Asset resilience ratio of Corporate Travel Management Ltd from 2007 to 2023. This chart shows how Corporate Travel Management Ltd's Asset Resilience Ratio has changed over time. Read Corporate Travel Management Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see CTD total asset value.
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 |
|---|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099 |
Travel Services | 0.88% |
|
Voyageurs du Monde SA
PA:ALVDM |
Travel Services | 8.69% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
Corporate Travel Management Ltd Asset Resilience Ratio by Year (2007–2023)
Corporate Travel Management Ltd asset resilience ratio by year from 2007 to 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 ≈ $8.73 Million |
AU$1.76 Billion ≈ $1.25 Billion |
-0.30pp |
| 2022-06-30 | 1.00% | AU$15.52 Million ≈ $10.98 Million |
AU$1.55 Billion ≈ $1.10 Billion |
+0.47pp |
| 2021-06-30 | 0.53% | AU$6.19 Million ≈ $4.38 Million |
AU$1.16 Billion ≈ $821.48 Million |
+0.23pp |
| 2020-06-30 | 0.31% | AU$2.40 Million ≈ $1.70 Million |
AU$782.16 Million ≈ $553.43 Million |
-4.47pp |
| 2019-06-30 | 4.78% | AU$47.97 Million ≈ $33.94 Million |
AU$1.00 Billion ≈ $710.29 Million |
+1.33pp |
| 2018-06-30 | 3.45% | AU$27.78 Million ≈ $19.66 Million |
AU$804.84 Million ≈ $569.48 Million |
-0.64pp |
| 2017-06-30 | 4.09% | AU$30.26 Million ≈ $21.41 Million |
AU$740.15 Million ≈ $523.71 Million |
+4.09pp |
| 2016-06-30 | 0.00% | AU$12.00K ≈ $8.49K |
AU$572.00 Million ≈ $404.73 Million |
0.00pp |
| 2015-06-30 | 0.00% | AU$17.00K ≈ $12.03K |
AU$440.41 Million ≈ $311.62 Million |
0.00pp |
| 2014-06-30 | 0.01% | AU$18.00K ≈ $12.74K |
AU$248.41 Million ≈ $175.77 Million |
-0.01pp |
| 2013-06-30 | 0.02% | AU$18.00K ≈ $12.74K |
AU$115.97 Million ≈ $82.05 Million |
0.00pp |
| 2012-06-30 | 0.02% | AU$16.00K ≈ $11.32K |
AU$83.61 Million ≈ $59.16 Million |
-0.01pp |
| 2011-06-30 | 0.03% | AU$15.00K ≈ $10.61K |
AU$58.71 Million ≈ $41.54 Million |
-0.02pp |
| 2010-06-30 | 0.04% | AU$19.00K ≈ $13.44K |
AU$43.91 Million ≈ $31.07 Million |
-0.04pp |
| 2009-06-30 | 0.09% | AU$19.00K ≈ $13.44K |
AU$21.61 Million ≈ $15.29 Million |
0.00pp |
| 2008-06-30 | 0.09% | AU$11.00K ≈ $7.78K |
AU$12.22 Million ≈ $8.64 Million |
+0.08pp |
| 2007-06-30 | 0.01% | AU$1.00K ≈ $707.56 |
AU$10.26 Million ≈ $7.26 Million |
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About Corporate Travel Management Ltd
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