CATHAY PAC.AIRW.HD-20ADR5 - Asset Resilience Ratio

Latest as of December 2025: 2.16%

CATHAY PAC.AIRW.HD-20ADR5 (CTYA) has an Asset Resilience Ratio of 2.16% as of December 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.

Liquid Assets

€3.82 Billion

≈ $4.47 Billion USD Cash + Short-term Investments

Total Assets

€177.05 Billion

≈ $206.99 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how CATHAY PAC.AIRW.HD-20ADR5's Asset Resilience Ratio has changed over time. See CTYA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down CATHAY PAC.AIRW.HD-20ADR5'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 market cap of CATHAY PAC.AIRW.HD-20ADR5.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€3.82 Billion	2.16%
Total Liquid Assets	€3.82 Billion	2.16%

Asset Resilience Insights

Limited Liquidity: CATHAY PAC.AIRW.HD-20ADR5 maintains only 2.16% 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.

CATHAY PAC.AIRW.HD-20ADR5 Industry Peers by Asset Resilience Ratio

Compare CATHAY PAC.AIRW.HD-20ADR5's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Eva Airways Corp TW:2618	Airlines	0.78%
Norwegian Air Shuttle ASA OL:NAS	Airlines	31.21%
T'way Air Co Ltd KO:091810	Airlines	8.31%
Regional Express Holdings Ltd AU:REX	Airlines	7.40%
Qantas Airways Ltd AU:QAN	Airlines	4.24%
Virgin Australia Holdings Ltd AU:VGN	Airlines	13.51%
Air New Zealand Ltd AU:AIZ	Airlines	15.40%
Exchange Income Corporation TO:EIF	Airlines	1.56%

Annual Asset Resilience Ratio for CATHAY PAC.AIRW.HD-20ADR5 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for CATHAY PAC.AIRW.HD-20ADR5.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.16%	€3.82 Billion ≈ $4.47 Billion	€177.05 Billion ≈ $206.99 Billion	-0.81pp
2024-12-31	2.97%	€5.09 Billion ≈ $5.95 Billion	€171.24 Billion ≈ $200.20 Billion	-1.41pp
2023-12-31	4.39%	€7.64 Billion ≈ $8.93 Billion	€174.12 Billion ≈ $203.56 Billion	-1.66pp
2022-12-31	6.05%	€10.94 Billion ≈ $12.79 Billion	€180.91 Billion ≈ $211.51 Billion	-3.76pp
2021-12-31	9.81%	€19.28 Billion ≈ $22.55 Billion	€196.63 Billion ≈ $229.88 Billion	--

pp = percentage points

About CATHAY PAC.AIRW.HD-20ADR5

F:CTYA Germany Airlines

Market Cap

$8.96 Billion

€7.66 Billion EUR

Market Cap Rank

#2403 Global

#496 in Germany

Share Price

€5.95

Change (1 day)

-1.65%

52-Week Range

€4.72 - €7.05

All Time High

€7.05