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. See CTD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$12.34 Million

≈ $8.73 Million USD Cash + Short-term Investments

Total Assets

AU$1.76 Billion

≈ $1.25 Billion USD 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. For the complete balance sheet picture, see CTD asset base.

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. Explore Corporate Travel Management Ltd (CTD) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Royal Caribbean Cruises Ltd NYSE:RCL	Travel Services	2.26%
Emei Shan Tourism Co Ltd SHE:000888	Travel Services	0.01%
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	Travel Services	0.94%
Hana Tour KO:039130	Travel Services	24.31%
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%
Jayride Group Ltd AU:JAY	Travel Services	0.16%

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 ≈ $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	--

pp = percentage points

About Corporate Travel Management Ltd

AU:CTD Australia Travel Services

Market Cap

$283.69 Million

AU$400.93 Million AUD

Market Cap Rank

#15236 Global

#406 in Australia

Share Price

AU$2.74

Change (1 day)

+6.61%

52-Week Range

AU$2.00 - AU$16.07

All Time High

AU$30.02