Titan Cement International SA - Asset Resilience Ratio
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. Check how strategically is Titan Cement International SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Titan Cement International SA's Asset Resilience Ratio has changed over time. See Titan Cement International SA (TITC) net asset quality to measure how much of total assets are equity-financed.
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 how much is Titan Cement International SA worth.
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 |
|---|---|---|
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO |
Building Materials | 2.54% |
|
H+H International A/S
CO:HH |
Building Materials | -0.13% |
|
Cemacon Zalau
RO:CEON |
Building Materials | 0.00% |
|
Tongyang Pile Inc
KQ:228340 |
Building Materials | 2.41% |
|
Kia Lim Bhd
KLSE:6211 |
Building Materials | 0.69% |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD |
Building Materials | 0.00% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
|
Holcim Argentina SA
BA:HARG |
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 |
-- |
About Titan Cement International SA
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