Tuas Ltd
Tuas Limited owns and operates a mobile network in Singapore. It also provides mobile telecommunications services, including data, voice, SMS, roaming, and other services; broadband equipment and on-site activation and installation of services to facilitate broadband connectivity; and support and maintenance services for technologies and system solution projects. Tuas Limited was incorporated in … Read more
Tuas Ltd - Asset Resilience Ratio
Tuas Ltd (TUA) has an Asset Resilience Ratio of 16.19% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Tuas Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tuas Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$39.75 Million | 7.98% |
| Short-term Investments | AU$40.94 Million | 8.21% |
| Total Liquid Assets | AU$80.69 Million | 16.19% |
Asset Resilience Insights
- Good Liquidity Position: Tuas Ltd maintains a healthy 16.19% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Tuas Ltd Industry Peers by Asset Resilience Ratio
Compare Tuas Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
WQN Inc
PINK:WQNI |
Telecom Services | 16.94% |
|
XOX Technology Bhd
KLSE:0017 |
Telecom Services | 3.13% |
|
Beijing Bewinner Communications Co Ltd
SHE:002148 |
Telecom Services | 29.49% |
|
Net263 Ltd
SHE:002467 |
Telecom Services | 11.81% |
|
Runjian Communication Co Ltd Class A
SHE:002929 |
Telecom Services | 0.59% |
|
Redtone International Bhd
KLSE:0032 |
Telecom Services | 0.10% |
|
Inscobee
KO:006490 |
Telecom Services | 3.01% |
|
Green Packet Bhd
KLSE:0082 |
Telecom Services | 0.00% |
Annual Asset Resilience Ratio for Tuas Ltd (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Tuas Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.21% | AU$40.94 Million | AU$498.37 Million | +0.84pp |
| 2024-12-31 | 7.37% | AU$35.13 Million | AU$476.59 Million | -0.09pp |
| 2023-12-31 | 7.46% | AU$34.91 Million | AU$468.21 Million | -2.95pp |
| 2022-12-31 | 10.41% | AU$49.55 Million | AU$476.12 Million | -8.74pp |
| 2021-12-31 | 19.15% | AU$94.58 Million | AU$493.98 Million | +18.86pp |
| 2019-12-31 | 0.29% | AU$851.40K | AU$295.03 Million | -7.16pp |
| 2018-12-31 | 7.44% | AU$16.65 Million | AU$223.70 Million | -- |