TRAVLR COMP - Dusseldorf Stock Exchang

DU:PA9 Germany Other

Market Cap

$2.50 Million

€2.43 Million EUR

Market Cap Rank

#33477 Global

#3785 in Germany

Share Price

€255.00

Change (1 day)

-1.89%

52-Week Range

€206.10 - €266.20

All Time High

€266.20

TRAVLR COMP - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of September 2024: 66.47%

TRAVLR COMP - Dusseldorf Stock Exchang (PA9) has an Asset Resilience Ratio of 66.47% as of September 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

€89.47 Billion

Cash + Short-term Investments

Total Assets

€134.59 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how TRAVLR COMP - Dusseldorf Stock Exchang's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down TRAVLR COMP - Dusseldorf Stock Exchang's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€89.47 Billion	66.47%
Total Liquid Assets	€89.47 Billion	66.47%

Asset Resilience Insights

Very High Liquidity: TRAVLR COMP - Dusseldorf Stock Exchang maintains exceptional liquid asset reserves at 66.47% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.