Tuas Ltd Asset Resilience Ratio

Latest as of June 2025: 16.19%

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. See TUA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Tuas Ltd (2018–2025)

Asset resilience ratio of Tuas Ltd from 2018 to 2025. This chart shows how Tuas Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Tuas Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Tuas Ltd assets under control.

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
Vodafone Group Plc
F:VODJ
Telecom Services 5.00%
Indoritel Makmur Internasional
JK:DNET
Telecom Services 4.45%
OrangePL
WAR:OPL
Telecom Services -4.64%
Telecom Italia S.p.A
F:TQIR
Telecom Services 3.73%
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
Telecom Services 0.28%
Hutchison Telecommunications (Australia) Ltd
AU:HTA
Telecom Services 42.20%
Mahanagar Telephone Nigam Limited
NSE:MTNL
Telecom Services 44.45%
Norwood Systems Ltd
AU:NOR
Telecom Services 3.62%

Tuas Ltd Asset Resilience Ratio by Year (2018–2025)

Tuas Ltd asset resilience ratio by year from 2018 to 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
$566.52 Million
AU$800.66 Million AUD
Market Cap Rank
#11265 Global
#288 in Australia
Share Price
AU$1.46
Change (1 day)
+1.74%
52-Week Range
AU$1.26 - AU$7.64
All Time High
AU$8.32
About

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