TTA Holdings Ltd Asset Resilience Ratio
TTA Holdings Ltd asset resilience ratio. 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TTA Holdings Ltd (2008–2022)
Asset resilience ratio of TTA Holdings Ltd from 2008 to 2022. This chart shows how TTA Holdings Ltd's Asset Resilience Ratio has changed over time. Read debt load of TTA Holdings Ltd for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see TTA asset base.
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 |
|---|---|---|
|
Innelec Multimedia
PA:ALINN |
Electronics & Computer Distribution | 20.23% |
|
Galva Technologies Tbk PT
JK:GLVA |
Electronics & Computer Distribution | 0.00% |
|
Multilaser Industrial SA
SA:MLAS3 |
Electronics & Computer Distribution | 11.75% |
|
Unisplendour Corp Ltd
SHE:000938 |
Electronics & Computer Distribution | 0.28% |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
Electronics & Computer Distribution | 0.07% |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
Electronics & Computer Distribution | 0.33% |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975 |
Electronics & Computer Distribution | 0.00% |
|
Beijing Tricolor Technology Co Ltd
SHG:603516 |
Electronics & Computer Distribution | 22.41% |
TTA Holdings Ltd Asset Resilience Ratio by Year (2008–2022)
TTA Holdings Ltd asset resilience ratio by year from 2008 to 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 |
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About TTA Holdings Ltd
TTA Holdings Limited, together with its subsidiaries, distributes TEAC branded audio and visual consumer electronic products to retailers in Australia. Its products include televisions, soundbars, turntables, earbuds, headphones, Bluetooth speakers, and accessories comprising portable radio CD player, set top box, Bluetooth clock radio, USB conference microphone, and wireless charger. The company… Read more