Transmetro Corporation Ltd - Asset Resilience Ratio

Latest as of June 2025: 24.95%

Transmetro Corporation Ltd (TCO) has an Asset Resilience Ratio of 24.95% 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. Read Transmetro Corporation Ltd (TCO) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$10.14 Million
≈ $7.18 Million USD Cash + Short-term Investments

Total Assets

AU$40.64 Million
≈ $28.76 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1989–2025)

This chart shows how Transmetro Corporation Ltd's Asset Resilience Ratio has changed over time. See TCO net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Transmetro Corporation Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see TCO stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$10.14 Million 24.95%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$10.14 Million 24.95%

Asset Resilience Insights

  • Good Liquidity Position: Transmetro Corporation Ltd maintains a healthy 24.95% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Transmetro Corporation Ltd Industry Peers by Asset Resilience Ratio

Compare Transmetro Corporation Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fattal 1998 Holdings Ltd
TA:FTAL
Lodging 0.76%
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
Lodging 0.03%
Isrotel -L
TA:ISRO
Lodging 2.61%
Scandic Hotels Group AB (publ)
ST:SHOT
Lodging 1.75%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Tibet Tourism Co Ltd
SHG:600749
Lodging 4.85%
Ambassador Hotel Ltd
TW:2704
Lodging 48.27%
Samhi Hotels Limited
NSE:SAMHI
Lodging 2.00%

Annual Asset Resilience Ratio for Transmetro Corporation Ltd (1989–2025)

The table below shows the annual Asset Resilience Ratio data for Transmetro Corporation Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 24.95% AU$10.14 Million
≈ $7.18 Million
AU$40.64 Million
≈ $28.76 Million
+7.91pp
2024-06-30 17.05% AU$7.07 Million
≈ $5.00 Million
AU$41.48 Million
≈ $29.35 Million
+3.18pp
2023-06-30 13.87% AU$5.94 Million
≈ $4.20 Million
AU$42.84 Million
≈ $30.31 Million
+0.88pp
2022-06-30 12.99% AU$4.06 Million
≈ $2.87 Million
AU$31.28 Million
≈ $22.13 Million
+9.36pp
2021-06-30 3.63% AU$1.00 Million
≈ $707.92K
AU$27.59 Million
≈ $19.52 Million
+1.70pp
2020-06-30 1.93% AU$726.01K
≈ $513.70K
AU$37.69 Million
≈ $26.67 Million
--
2017-06-30 0.00% AU$0.00
≈ $0.00
AU$41.98 Million
≈ $29.71 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$42.38 Million
≈ $29.98 Million
--
2004-06-30 7.63% AU$2.49 Million
≈ $1.76 Million
AU$32.63 Million
≈ $23.09 Million
+8.41pp
2002-06-30 -0.78% AU$-154.50K
≈ $-109.32K
AU$19.72 Million
≈ $13.95 Million
-0.79pp
1997-06-30 0.00% AU$1.00K
≈ $707.56
AU$27.39 Million
≈ $19.38 Million
+0.00pp
1996-06-30 0.00% AU$500.00
≈ $353.78
AU$23.18 Million
≈ $16.40 Million
0.00pp
1995-06-30 0.00% AU$1.00K
≈ $707.56
AU$21.28 Million
≈ $15.05 Million
+0.00pp
1994-06-30 0.00% AU$1.00K
≈ $707.56
AU$21.56 Million
≈ $15.26 Million
0.00pp
1993-06-30 0.01% AU$1.00K
≈ $707.56
AU$18.95 Million
≈ $13.41 Million
+0.00pp
1992-06-30 0.00% AU$1.00K
≈ $707.56
AU$22.38 Million
≈ $15.84 Million
+0.00pp
1991-06-30 0.00% AU$1.00K
≈ $707.56
AU$25.77 Million
≈ $18.23 Million
-0.88pp
1990-06-30 0.88% AU$266.00K
≈ $188.21K
AU$30.23 Million
≈ $21.39 Million
-0.78pp
1989-06-30 1.66% AU$564.00K
≈ $399.07K
AU$33.95 Million
≈ $24.02 Million
--
pp = percentage points

About Transmetro Corporation Ltd

AU:TCO Australia Lodging
Market Cap
$33.62 Million
AU$47.51 Million AUD
Market Cap Rank
#23323 Global
#911 in Australia
Share Price
AU$3.55
Change (1 day)
+0.00%
52-Week Range
AU$1.86 - AU$3.65
All Time High
AU$3.65
About

Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, inns, serviced apartments, and theme pubs in Australia. The company operates hotels under the Metro Hotels name; and apartments under the Metro Apartments. It serves business and leisure travelers. Transmetro Corporation Limited was founded in 1976 and is based in Ultimo, Australia.