TTW Public Company Limited - Asset Resilience Ratio

Latest as of December 2025: 11.87%

TTW Public Company Limited (F1P) has an Asset Resilience Ratio of 11.87% 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

€2.79 Billion

≈ $3.26 Billion USD Cash + Short-term Investments

Total Assets

€23.49 Billion

≈ $27.47 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how TTW Public Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down TTW Public Company Limited'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	€2.79 Billion	11.87%
Total Liquid Assets	€2.79 Billion	11.87%

Asset Resilience Insights

Moderate Liquidity: TTW Public Company Limited has 11.87% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

TTW Public Company Limited Industry Peers by Asset Resilience Ratio

Compare TTW Public Company Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	1.76%
Aguas Andinas S.A SN:AGUAS-A	Utilities - Regulated Water	0.23%
Beijing Water Business Doctor SHE:300055	Utilities - Regulated Water	2.91%
GreenTech Environmental Co Ltd SHG:688466	Utilities - Regulated Water	1.18%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
Clean TEQ Water Ltd AU:CNQ	Utilities - Regulated Water	31.17%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	5.30%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Utilities - Regulated Water	11.85%

Annual Asset Resilience Ratio for TTW Public Company Limited (2016–2025)

The table below shows the annual Asset Resilience Ratio data for TTW Public Company Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	11.87%	€2.79 Billion ≈ $3.26 Billion	€23.49 Billion ≈ $27.47 Billion	-0.78pp
2024-12-31	12.65%	€2.56 Billion ≈ $2.99 Billion	€20.20 Billion ≈ $23.62 Billion	+0.65pp
2023-12-31	12.00%	€2.43 Billion ≈ $2.84 Billion	€20.28 Billion ≈ $23.71 Billion	-3.36pp
2022-12-31	15.36%	€3.30 Billion ≈ $3.86 Billion	€21.49 Billion ≈ $25.12 Billion	-0.62pp
2021-12-31	15.98%	€3.60 Billion ≈ $4.21 Billion	€22.50 Billion ≈ $26.31 Billion	+1.48pp
2020-12-31	14.50%	€3.31 Billion ≈ $3.87 Billion	€22.84 Billion ≈ $26.71 Billion	+1.39pp
2019-12-31	13.11%	€3.04 Billion ≈ $3.55 Billion	€23.16 Billion ≈ $27.07 Billion	-1.90pp
2018-12-31	15.00%	€3.50 Billion ≈ $4.09 Billion	€23.33 Billion ≈ $27.28 Billion	+4.86pp
2017-12-31	10.14%	€2.36 Billion ≈ $2.76 Billion	€23.28 Billion ≈ $27.21 Billion	-7.24pp
2016-12-31	17.38%	€4.48 Billion ≈ $5.23 Billion	€25.76 Billion ≈ $30.12 Billion	--

pp = percentage points

About TTW Public Company Limited

F:F1P Germany Utilities - Regulated Water

Market Cap

$2.54K

€2.18K EUR

Market Cap Rank

#31379 Global

#2868 in Germany

Share Price

€0.24

Change (1 day)

+0.00%

52-Week Range

€0.22 - €0.27

All Time High

€0.42