Telstra Group Ltd Asset Resilience Ratio

Latest as of December 2025: 1.91%

Telstra Group Ltd asset resilience ratio. Telstra Group Ltd (TLS) has an Asset Resilience Ratio of 1.91% 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. Read debt load of Telstra Group Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$851.00 Million
≈ $602.14 Million USD Cash + Short-term Investments

Total Assets

AU$44.64 Billion
≈ $31.58 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Telstra Group Ltd (1994–2025)

Asset resilience ratio of Telstra Group Ltd from 1994 to 2025. This chart shows how Telstra Group Ltd's Asset Resilience Ratio has changed over time. See TLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Telstra Group 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 TLS total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$851.00 Million 1.91%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$851.00 Million 1.91%

Asset Resilience Insights

  • Limited Liquidity: Telstra Group Ltd maintains only 1.91% 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.

Telstra Group Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
HELLENIC TELEC.ORG.ADR1/2
F:OTES
Telecom Services 0.14%
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
Telecom Services 0.28%
China Bester Group Telecom Co Ltd
SHG:603220
Telecom Services 8.10%
Flexiroam Ltd
AU:FRX
Telecom Services 0.43%
VONEX Ltd
AU:VN8
Telecom Services 8.76%
Orange Belgium SA
BR:OBEL
Telecom Services 0.05%
Telecom Argentina
BA:TECO2
Telecom Services 1.94%
Link Net Tbk
JK:LINK
Telecom Services 0.00%

Telstra Group Ltd Asset Resilience Ratio by Year (1994–2025)

Telstra Group Ltd asset resilience ratio by year from 1994 to 2025. The table below shows the annual Asset Resilience Ratio data for Telstra Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 1.01% AU$453.00 Million
≈ $320.53 Million
AU$44.97 Billion
≈ $31.82 Billion
-0.13pp
2024-06-30 1.13% AU$516.00 Million
≈ $365.10 Million
AU$45.55 Billion
≈ $32.23 Billion
+0.12pp
2023-06-30 1.02% AU$458.00 Million
≈ $324.06 Million
AU$45.03 Billion
≈ $31.86 Billion
-0.50pp
2022-06-30 1.52% AU$631.00 Million
≈ $446.47 Million
AU$41.63 Billion
≈ $29.45 Billion
-0.60pp
2021-06-30 2.12% AU$901.00 Million
≈ $637.51 Million
AU$42.52 Billion
≈ $30.09 Billion
+1.49pp
2020-06-30 0.63% AU$279.00 Million
≈ $197.41 Million
AU$44.40 Billion
≈ $31.42 Billion
-0.38pp
2019-06-30 1.00% AU$428.00 Million
≈ $302.84 Million
AU$42.59 Billion
≈ $30.13 Billion
-0.17pp
2018-06-30 1.18% AU$503.00 Million
≈ $355.90 Million
AU$42.72 Billion
≈ $30.23 Billion
-1.06pp
2017-06-30 2.24% AU$942.00 Million
≈ $666.53 Million
AU$42.13 Billion
≈ $29.81 Billion
+2.09pp
2016-06-30 0.14% AU$62.00 Million
≈ $43.87 Million
AU$43.29 Billion
≈ $30.63 Billion
+0.13pp
2015-06-30 0.02% AU$7.00 Million
≈ $4.95 Million
AU$40.45 Billion
≈ $28.62 Billion
-0.04pp
2014-06-30 0.06% AU$23.00 Million
≈ $16.27 Million
AU$39.36 Billion
≈ $27.85 Billion
-0.05pp
2013-06-30 0.11% AU$43.00 Million
≈ $30.43 Million
AU$38.53 Billion
≈ $27.26 Billion
+0.03pp
2012-06-30 0.08% AU$32.00 Million
≈ $22.64 Million
AU$39.52 Billion
≈ $27.97 Billion
-0.14pp
2011-06-30 0.22% AU$83.00 Million
≈ $58.73 Million
AU$37.91 Billion
≈ $26.83 Billion
-0.22pp
2010-06-30 0.44% AU$173.00 Million
≈ $122.41 Million
AU$39.28 Billion
≈ $27.79 Billion
+0.12pp
2009-06-30 0.32% AU$128.00 Million
≈ $90.57 Million
AU$39.96 Billion
≈ $28.28 Billion
+0.18pp
2008-06-30 0.14% AU$54.00 Million
≈ $38.21 Million
AU$37.92 Billion
≈ $26.83 Billion
+0.03pp
2007-06-30 0.11% AU$41.00 Million
≈ $29.01 Million
AU$37.88 Billion
≈ $26.80 Billion
+0.05pp
2006-06-30 0.06% AU$21.00 Million
≈ $14.86 Million
AU$36.17 Billion
≈ $25.60 Billion
-1.48pp
2004-06-30 1.54% AU$538.00 Million
≈ $380.67 Million
AU$34.99 Billion
≈ $24.76 Billion
-1.56pp
2003-06-30 3.09% AU$1.10 Billion
≈ $779.03 Million
AU$35.60 Billion
≈ $25.19 Billion
+3.37pp
2002-06-30 -0.28% AU$-105.00 Million
≈ $-74.29 Million
AU$37.60 Billion
≈ $26.60 Billion
+0.10pp
2001-06-30 -0.38% AU$-143.00 Million
≈ $-101.18 Million
AU$37.47 Billion
≈ $26.51 Billion
+1.05pp
2000-06-30 -1.43% AU$-435.00 Million
≈ $-307.79 Million
AU$30.34 Billion
≈ $21.47 Billion
-0.74pp
1999-06-30 -0.69% AU$-191.00 Million
≈ $-135.14 Million
AU$27.68 Billion
≈ $19.59 Billion
-0.24pp
1998-06-30 -0.45% AU$-118.00 Million
≈ $-83.49 Million
AU$26.47 Billion
≈ $18.73 Billion
-0.09pp
1997-06-30 -0.36% AU$-92.00 Million
≈ $-65.10 Million
AU$25.86 Billion
≈ $18.30 Billion
+0.03pp
1996-06-30 -0.38% AU$-93.60 Million
≈ $-66.23 Million
AU$24.36 Billion
≈ $17.24 Billion
+0.28pp
1995-06-30 -0.66% AU$-159.50 Million
≈ $-112.86 Million
AU$24.08 Billion
≈ $17.04 Billion
+0.02pp
1994-06-30 -0.68% AU$-143.70 Million
≈ $-101.68 Million
AU$21.14 Billion
≈ $14.96 Billion
--
pp = percentage points

About Telstra Group Ltd

AU:TLS Australia Telecom Services
Market Cap
$39.42 Billion
AU$55.71 Billion AUD
Market Cap Rank
#678 Global
#12 in Australia
Share Price
AU$4.95
Change (1 day)
+0.81%
52-Week Range
AU$4.58 - AU$5.55
All Time High
AU$5.55
About

Telstra Group Limited provides telecommunications and information services in Australia and internationally. The company operates through six segments: Telstra Consumer; Telstra Business; Telstra Enterprise Australia; Telstra International; Networks, IT and Products; and Telstra InfraCo. It offers telecommunication and technology products and services to consumer and small and medium business cus… Read more