Titan Cement International SA - Asset Resilience Ratio

Latest as of June 2024: 0.61%

Titan Cement International SA (TITC) has an Asset Resilience Ratio of 0.61% as of June 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.

Liquid Assets

€20.00 Million
≈ $23.38 Million USD Cash + Short-term Investments

Total Assets

€3.26 Billion
≈ $3.81 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Titan Cement International SA's Asset Resilience Ratio has changed over time. Check Titan Cement International SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Titan Cement International SA'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 Titan Cement International SA (TITC) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €20.00 Million 0.61%
Total Liquid Assets €20.00 Million 0.61%

Asset Resilience Insights

  • Limited Liquidity: Titan Cement International SA maintains only 0.61% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Titan Cement International SA Industry Peers by Asset Resilience Ratio

Compare Titan Cement International SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
James Hardie Industries Plc
AU:JHX
Building Materials 2.49%
Huaxin Cement Co Ltd A
SHG:600801
Building Materials 0.00%
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Building Materials 5.62%
Cementos Bio-B
SN:CEMENTOS
Building Materials 0.00%
Hanilcmt Co Ltd
KO:300720
Building Materials 3.62%
Hyundai Cement
KO:006390
Building Materials 2.60%
Hoffmann Green Cement Technologies
PA:ALHGR
Building Materials 0.77%
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Building Materials 0.00%

Annual Asset Resilience Ratio for Titan Cement International SA (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Titan Cement International SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 2.49% €80.00 Million
≈ $93.53 Million
€3.21 Billion
≈ $3.75 Billion
+3.39pp
2022-12-31 -0.90% €-26.82 Million
≈ $-31.36 Million
€2.99 Billion
≈ $3.50 Billion
+0.16pp
2021-12-31 -1.05% €-28.16 Million
≈ $-32.92 Million
€2.68 Billion
≈ $3.13 Billion
-0.33pp
2020-12-31 -0.72% €-19.34 Million
≈ $-22.61 Million
€2.68 Billion
≈ $3.13 Billion
+0.37pp
2019-12-31 -1.09% €-31.23 Million
≈ $-36.51 Million
€2.86 Billion
≈ $3.35 Billion
-7.05pp
2018-12-31 5.96% €170.95 Million
≈ $199.86 Million
€2.87 Billion
≈ $3.36 Billion
+0.02pp
2017-12-31 5.94% €154.15 Million
≈ $180.22 Million
€2.60 Billion
≈ $3.03 Billion
+1.73pp
2016-12-31 4.21% €179.47 Million
≈ $209.81 Million
€4.27 Billion
≈ $4.99 Billion
+4.14pp
2015-12-31 0.07% €2.11 Million
≈ $2.47 Million
€2.95 Billion
≈ $3.45 Billion
+0.07pp
2014-12-31 0.00% €63.00K
≈ $73.65K
€2.81 Billion
≈ $3.29 Billion
0.00pp
2013-12-31 0.00% €63.00K
≈ $73.65K
€2.66 Billion
≈ $3.11 Billion
+0.00pp
2012-12-31 0.00% €63.00K
≈ $73.65K
€3.03 Billion
≈ $3.54 Billion
--
pp = percentage points

About Titan Cement International SA

BR:TITC Belgium Building Materials
Market Cap
$4.53 Billion
€3.88 Billion EUR
Market Cap Rank
#4117 Global
#20 in Belgium
Share Price
€52.15
Change (1 day)
+2.76%
52-Week Range
€34.35 - €58.50
All Time High
€58.50
About

Titan S.A., together with its subsidiaries, engages in the production, trade, and distribution of construction materials in Greece, the Balkans, Egypt, Türkiye, the United States, and Brazil. The company offers cement; ready-mix concrete; aggregates, such as sand, gravel, crushed stone, and recycled concrete; dry mortars, building blocks, and other concrete products, as well as fly ash for roads,… Read more