Tuas Ltd - Asset Resilience Ratio

Latest as of June 2025: 16.19%

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. Read TUA liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

AU$80.69 Million

≈ $57.09 Million USD Cash + Short-term Investments

Total Assets

AU$498.37 Million

≈ $352.63 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Tuas Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Tuas Ltd for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Tuas Ltd market capitalisation.

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
China United Network Communications Ltd SHG:600050	Telecom Services	0.41%
Telecom Italia S.p.A F:TQIR	Telecom Services	3.95%
1&1 AG XETRA:1U1	Telecom Services	0.57%
Orange Belgium SA BR:OBEL	Telecom Services	0.02%
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	Telecom Services	0.28%
Aussie Broadband Ltd AU:ABB	Telecom Services	0.06%
Reliance Communications Limited NSE:RCOM	Telecom Services	1.91%
Bd Multimedia PA:ALBDM	Telecom Services	14.38%

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 ≈ $28.97 Million	AU$498.37 Million ≈ $352.63 Million	+0.84pp
2024-12-31	7.37%	AU$35.13 Million ≈ $24.86 Million	AU$476.59 Million ≈ $337.22 Million	-0.09pp
2023-12-31	7.46%	AU$34.91 Million ≈ $24.70 Million	AU$468.21 Million ≈ $331.29 Million	-2.95pp
2022-12-31	10.41%	AU$49.55 Million ≈ $35.06 Million	AU$476.12 Million ≈ $336.88 Million	-8.74pp
2021-12-31	19.15%	AU$94.58 Million ≈ $66.92 Million	AU$493.98 Million ≈ $349.52 Million	+18.86pp
2019-12-31	0.29%	AU$851.40K ≈ $602.42K	AU$295.03 Million ≈ $208.76 Million	-7.16pp
2018-12-31	7.44%	AU$16.65 Million ≈ $11.78 Million	AU$223.70 Million ≈ $158.28 Million	--

pp = percentage points

About Tuas Ltd

AU:TUA Australia Telecom Services

Market Cap

$2.34 Billion

AU$3.31 Billion AUD

Market Cap Rank

#5691 Global

#135 in Australia

Share Price

AU$6.03

Change (1 day)

+2.03%

52-Week Range

AU$5.03 - AU$8.32

All Time High

AU$8.32