Transmetro Corporation Ltd Asset Resilience Ratio

Latest as of December 2025: 30.16%

Transmetro Corporation Ltd asset resilience ratio. Transmetro Corporation Ltd (TCO) has an Asset Resilience Ratio of 30.16% 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 Transmetro Corporation Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$12.68 Million
≈ $8.97 Million USD Cash + Short-term Investments

Total Assets

AU$42.06 Million
≈ $29.76 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Transmetro Corporation Ltd (1989–2025)

Asset resilience ratio of Transmetro Corporation Ltd from 1989 to 2025. This chart shows how Transmetro Corporation Ltd's Asset Resilience Ratio has changed over time. Read debt load of Transmetro Corporation Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see TCO total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$12.68 Million 30.16%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$12.68 Million 30.16%

Asset Resilience Insights

  • Very High Liquidity: Transmetro Corporation Ltd maintains exceptional liquid asset reserves at 30.16% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • 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
INTERCONT HOTELS
F:IC1B
Lodging 0.16%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
Lodging 8.02%
Seobu T&D Co. Ltd
KQ:006730
Lodging 0.94%
Guilin Tourism Corp Ltd
SHE:000978
Lodging -10.04%
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
Lodging 0.03%
FDC International Hotels Corp
TW:2748
Lodging 5.10%
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
Lodging 0.00%

Transmetro Corporation Ltd Asset Resilience Ratio by Year (1989–2025)

Transmetro Corporation Ltd asset resilience ratio by year from 1989 to 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
$28.69 Million
AU$40.55 Million AUD
Market Cap Rank
#23705 Global
#905 in Australia
Share Price
AU$3.03
Change (1 day)
+9.78%
52-Week Range
AU$2.15 - 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.