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. Check TUA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Tuas Ltd balance sheet quality to measure how much of total assets are equity-financed.

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
SOFTBANK CORP. ADR F:3AG0	Telecom Services	2.15%
Rogers Communications Inc TO:RCI-B	Telecom Services	0.15%
TELECOM ITALIA ADR 1 F:TQIA	Telecom Services	3.73%
Wuxi Online Offline Communication Information Technology Co. Ltd. SHE:300959	Telecom Services	19.58%
NOVA Technology Corporation Limited SHE:300921	Telecom Services	55.22%
Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	Telecom Services	12.41%
Centratama Telekomunikasi Ind JK:CENT	Telecom Services	0.46%
Spacetalk Ltd AU:SPA	Telecom Services	13.36%

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

$993.34 Million

AU$1.40 Billion AUD

Market Cap Rank

#9092 Global

#232 in Australia

Share Price

AU$2.56

Change (1 day)

-0.78%

52-Week Range

AU$2.00 - AU$8.32

All Time High

AU$8.32