Traffic Technologies Ltd Asset Resilience Ratio

Latest as of December 2024: 1.64%

Traffic Technologies Ltd asset resilience ratio. Traffic Technologies Ltd (TTI) has an Asset Resilience Ratio of 1.64% as of December 2024. 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 total liabilities of Traffic Technologies Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$341.00K
≈ $241.28K USD Cash + Short-term Investments

Total Assets

AU$20.74 Million
≈ $14.67 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Traffic Technologies Ltd (1998–2024)

Asset resilience ratio of Traffic Technologies Ltd from 1998 to 2024. This chart shows how Traffic Technologies Ltd's Asset Resilience Ratio has changed over time. See TTI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Traffic Technologies 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 Traffic Technologies Ltd asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$341.00K 1.64%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$341.00K 1.64%

Asset Resilience Insights

  • Limited Liquidity: Traffic Technologies Ltd maintains only 1.64% 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.

Traffic Technologies Ltd Industry Peers by Asset Resilience Ratio

Compare Traffic Technologies Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
Railroads 0.37%
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
Railroads 0.79%
Guangxi Wuzhou Communications Co Ltd
SHG:600368
Railroads 0.03%
Vontron Technology Co Ltd
SHE:000920
Railroads -2.11%
Qingdao Victall Railway Co Ltd
SHG:605001
Railroads 0.02%
Yeal Electric Co.Ltd
SHE:300923
Railroads 13.20%
Blue Bird Tbk PT
JK:BIRD
Railroads 0.09%
Chunil Express
KO:000650
Railroads 0.06%

Traffic Technologies Ltd Asset Resilience Ratio by Year (1998–2024)

Traffic Technologies Ltd asset resilience ratio by year from 1998 to 2024. The table below shows the annual Asset Resilience Ratio data for Traffic Technologies Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 2.16% AU$455.00K
≈ $321.94K
AU$21.03 Million
≈ $14.88 Million
-1.13pp
2023-06-30 3.29% AU$1.18 Million
≈ $836.34K
AU$35.91 Million
≈ $25.41 Million
+0.89pp
2022-06-30 2.40% AU$1.01 Million
≈ $716.05K
AU$42.14 Million
≈ $29.82 Million
-4.56pp
2021-06-30 6.96% AU$2.60 Million
≈ $1.84 Million
AU$37.39 Million
≈ $26.46 Million
-4.02pp
2020-06-30 10.98% AU$3.64 Million
≈ $2.57 Million
AU$33.11 Million
≈ $23.43 Million
+3.60pp
2019-06-30 7.39% AU$3.36 Million
≈ $2.38 Million
AU$45.47 Million
≈ $32.17 Million
-2.89pp
2018-06-30 10.28% AU$4.66 Million
≈ $3.30 Million
AU$45.36 Million
≈ $32.09 Million
+8.76pp
2017-06-30 1.52% AU$660.00K
≈ $466.99K
AU$43.30 Million
≈ $30.64 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$42.76 Million
≈ $30.26 Million
--
2000-06-30 0.16% AU$41.23K
≈ $29.17K
AU$25.75 Million
≈ $18.22 Million
-1.57pp
1999-06-30 1.73% AU$200.00K
≈ $141.51K
AU$11.54 Million
≈ $8.16 Million
-21.76pp
1998-06-30 23.49% AU$2.06 Million
≈ $1.46 Million
AU$8.78 Million
≈ $6.21 Million
--
pp = percentage points

About Traffic Technologies Ltd

AU:TTI Australia Railroads
Market Cap
$2.67 Million
AU$3.77 Million AUD
Market Cap Rank
#29690 Global
#1690 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$0.06
About

Traffic Technologies Limited, together with its subsidiaries, provides traffic solutions in Australia and internationally. The company designs, manufactures, and installs traffic signals, traffic controllers, pedestrian countdown timers, electronic road signs, emergency telephones, road lighting products, and control systems. It also supplies a range of directional and regulatory traffic signs an… Read more