TTA Holdings Ltd - Asset Resilience Ratio

Latest as of September 2022: 13.32%

TTA Holdings Ltd (TTA) has an Asset Resilience Ratio of 13.32% as of September 2022. 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 TTA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$324.89K

≈ $229.88K USD Cash + Short-term Investments

Total Assets

AU$2.44 Million

≈ $1.73 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2022)

This chart shows how TTA Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TTA asset base.

Liquid Assets Composition Over Time

This chart breaks down TTA Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read TTA Holdings Ltd (TTA) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$324.89K	13.32%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$324.89K	13.32%

Asset Resilience Insights

Moderate Liquidity: TTA Holdings Ltd has 13.32% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

TTA Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare TTA Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
GuangDong Rifeng Electric Cable Co Ltd SHE:002953	Electronics & Computer Distribution	0.58%
TUL Corporation TWO:6150	Electronics & Computer Distribution	0.20%
Berkah Prima Perkasa Tbk PT JK:BLUE	Electronics & Computer Distribution	10.05%
Groupe LDLC SA PA:ALLDL	Electronics & Computer Distribution	6.80%
Kworld Computer Co Ltd TWO:3287	Electronics & Computer Distribution	25.02%
Ambertech Ltd AU:AMO	Electronics & Computer Distribution	2.22%
Multilaser Industrial SA SA:MLAS3	Electronics & Computer Distribution	11.75%
Unisplendour Corp Ltd SHE:000938	Electronics & Computer Distribution	0.28%

Annual Asset Resilience Ratio for TTA Holdings Ltd (2008–2022)

The table below shows the annual Asset Resilience Ratio data for TTA Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-03-31	65.89%	AU$1.99 Million ≈ $1.41 Million	AU$3.02 Million ≈ $2.14 Million	+31.96pp
2021-03-31	33.93%	AU$1.64 Million ≈ $1.16 Million	AU$4.82 Million ≈ $3.41 Million	+26.30pp
2020-03-31	7.63%	AU$398.43K ≈ $281.91K	AU$5.22 Million ≈ $3.69 Million	+4.21pp
2019-03-31	3.42%	AU$298.77K ≈ $211.40K	AU$8.73 Million ≈ $6.18 Million	-13.05pp
2018-03-31	16.47%	AU$1.94 Million ≈ $1.37 Million	AU$11.76 Million ≈ $8.32 Million	-12.06pp
2017-03-31	28.52%	AU$3.62 Million ≈ $2.56 Million	AU$12.68 Million ≈ $8.97 Million	+25.19pp
2011-03-31	3.34%	AU$1.08 Million ≈ $765.61K	AU$32.43 Million ≈ $22.95 Million	-0.14pp
2010-03-31	3.47%	AU$1.05 Million ≈ $742.94K	AU$30.23 Million ≈ $21.39 Million	+0.10pp
2008-06-30	3.38%	AU$1.05 Million ≈ $742.94K	AU$31.08 Million ≈ $21.99 Million	0.00pp
2008-03-31	3.38%	AU$1.05 Million ≈ $742.94K	AU$31.08 Million ≈ $21.99 Million	--

pp = percentage points

About TTA Holdings Ltd

AU:TTA Australia Electronics & Computer Distribution

Market Cap

$291.71K

AU$412.27K AUD

Market Cap Rank

#31238 Global

#1805 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.08