Transurban Group - Asset Resilience Ratio
Transurban Group (TCL) has an Asset Resilience Ratio of 5.00% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Transurban Group's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.73 Billion | 4.86% |
| Short-term Investments | AU$50.00 Million | 0.14% |
| Total Liquid Assets | AU$1.78 Billion | 5.00% |
Asset Resilience Insights
- Limited Liquidity: Transurban Group maintains only 5.00% 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 |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755 |
Infrastructure Operations | 1.74% |
|
Dongguan Development Holdings Co Ltd
SHE:000828 |
Infrastructure Operations | 0.44% |
|
City Development Environment Co Ltd
SHE:000885 |
Infrastructure Operations | 0.10% |
|
Xiandai Investment Co Ltd
SHE:000900 |
Infrastructure Operations | 1.11% |
|
Merchant Express Class A
SHE:001965 |
Infrastructure Operations | 0.12% |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 |
Infrastructure Operations | 11.12% |
|
PT Jasa Marga (Persero) Tbk
F:0JM |
Infrastructure Operations | 0.02% |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429 |
Infrastructure Operations | 0.12% |
Annual Asset Resilience Ratio for Transurban Group (2006–2025)
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 | AU$35.57 Billion | -0.62pp |
| 2024-06-30 | 5.61% | AU$2.06 Billion | AU$36.69 Billion | -0.02pp |
| 2023-06-30 | 5.63% | AU$2.12 Billion | AU$37.72 Billion | +0.39pp |
| 2022-06-30 | 5.25% | AU$2.04 Billion | AU$38.97 Billion | -6.84pp |
| 2021-06-30 | 12.09% | AU$4.31 Billion | AU$35.67 Billion | +5.72pp |
| 2020-06-30 | 6.37% | AU$2.42 Billion | AU$37.97 Billion | +1.82pp |
| 2019-06-30 | 4.56% | AU$1.64 Billion | AU$35.96 Billion | -0.57pp |
| 2018-06-30 | 5.13% | AU$1.36 Billion | AU$26.44 Billion | +0.22pp |
| 2017-06-30 | 4.91% | AU$1.15 Billion | AU$23.32 Billion | -- |
| 2016-06-30 | 0.00% | AU$0.00 | AU$23.04 Billion | -- |
| 2015-06-30 | 0.02% | AU$4.00 Million | AU$21.24 Billion | +0.01pp |
| 2013-06-30 | 0.01% | AU$963.00K | AU$10.07 Billion | 0.00pp |
| 2011-06-30 | 0.01% | AU$1.06 Million | AU$10.40 Billion | +0.01pp |
| 2010-06-30 | 0.00% | AU$271.00K | AU$10.08 Billion | -0.02pp |
| 2006-06-30 | 0.02% | AU$1.71 Million | AU$7.70 Billion | -- |
About Transurban Group
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.