Transurban Group Asset Resilience Ratio

Latest as of December 2025: 3.54%

Transurban Group asset resilience ratio. Transurban Group (TCL) has an Asset Resilience Ratio of 3.54% as of December 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. See operational self-sufficiency of Transurban Group to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$1.23 Billion
≈ $869.60 Million USD Cash + Short-term Investments

Total Assets

AU$34.69 Billion
≈ $24.55 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Transurban Group (2006–2025)

Asset resilience ratio of Transurban Group from 2006 to 2025. This chart shows how Transurban Group's Asset Resilience Ratio has changed over time. Read debt load of Transurban Group for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Transurban Group'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 TCL asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.23 Billion 3.54%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.23 Billion 3.54%

Asset Resilience Insights

  • Limited Liquidity: Transurban Group maintains only 3.54% 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.

Transurban Group Industry Peers by Asset Resilience Ratio

Compare Transurban Group's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hubei Chutian Expressway Co Ltd
SHG:600035
Infrastructure Operations 1.69%
Chongqing Road & Bridge Co Ltd
SHG:600106
Infrastructure Operations 5.36%
Citra Marga Nusaphala Persada
JK:CMNP
Infrastructure Operations 4.85%
Mobile Infrastructure Corporation
NYSE MKT:BEEP
Infrastructure Operations -1.11%
Autopistas del Sol
BA:AUSO
Infrastructure Operations 2.58%
Grupo Concesionario del Oeste SA
BA:OEST
Infrastructure Operations 5.59%
Atlas Arteria
AU:ALX
Infrastructure Operations 0.00%
Ventia Services Group Ltd
AU:VNT
Infrastructure Operations 0.15%

Transurban Group Asset Resilience Ratio by Year (2006–2025)

Transurban Group asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for Transurban Group.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 5.00% AU$1.78 Billion
≈ $1.26 Billion
AU$35.57 Billion
≈ $25.17 Billion
-0.62pp
2024-06-30 5.61% AU$2.06 Billion
≈ $1.46 Billion
AU$36.69 Billion
≈ $25.96 Billion
-0.02pp
2023-06-30 5.63% AU$2.12 Billion
≈ $1.50 Billion
AU$37.72 Billion
≈ $26.69 Billion
+0.39pp
2022-06-30 5.25% AU$2.04 Billion
≈ $1.45 Billion
AU$38.97 Billion
≈ $27.57 Billion
-6.84pp
2021-06-30 12.09% AU$4.31 Billion
≈ $3.05 Billion
AU$35.67 Billion
≈ $25.24 Billion
+5.72pp
2020-06-30 6.37% AU$2.42 Billion
≈ $1.71 Billion
AU$37.97 Billion
≈ $26.87 Billion
+1.82pp
2019-06-30 4.56% AU$1.64 Billion
≈ $1.16 Billion
AU$35.96 Billion
≈ $25.44 Billion
-0.57pp
2018-06-30 5.13% AU$1.36 Billion
≈ $959.46 Million
AU$26.44 Billion
≈ $18.71 Billion
+0.22pp
2017-06-30 4.91% AU$1.15 Billion
≈ $810.16 Million
AU$23.32 Billion
≈ $16.50 Billion
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$23.04 Billion
≈ $16.30 Billion
--
2015-06-30 0.02% AU$4.00 Million
≈ $2.83 Million
AU$21.24 Billion
≈ $15.03 Billion
+0.01pp
2013-06-30 0.01% AU$963.00K
≈ $681.38K
AU$10.07 Billion
≈ $7.13 Billion
0.00pp
2011-06-30 0.01% AU$1.06 Million
≈ $753.56K
AU$10.40 Billion
≈ $7.36 Billion
+0.01pp
2010-06-30 0.00% AU$271.00K
≈ $191.75K
AU$10.08 Billion
≈ $7.13 Billion
-0.02pp
2006-06-30 0.02% AU$1.71 Million
≈ $1.21 Million
AU$7.70 Billion
≈ $5.45 Billion
--
pp = percentage points

About Transurban Group

AU:TCL Australia Infrastructure Operations
Market Cap
$31.86 Billion
AU$45.02 Billion AUD
Market Cap Rank
#830 Global
#17 in Australia
Share Price
AU$14.43
Change (1 day)
+1.33%
52-Week Range
AU$12.95 - AU$15.61
All Time High
AU$15.61
About

Transurban Group, together with its subsidiaries, engages in the development, operation, management, and maintenance of toll road networks in Australia and North America. The company operates 22 toll roads in Melbourne, Sydney, and Brisbane in Australia; the Greater Washington, the United States; and Montreal, Canada. Transurban Group was founded in 1996 and is based in Docklands, Australia.