TTL Beteiligungs- und Grundbesitz-AG - Asset Resilience Ratio

Latest as of December 2024: 2.19%

TTL Beteiligungs- und Grundbesitz-AG (TTO) has an Asset Resilience Ratio of 2.19% as of December 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. See TTO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.32 Million
≈ $1.55 Million USD Cash + Short-term Investments

Total Assets

€60.28 Million
≈ $70.48 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how TTL Beteiligungs- und Grundbesitz-AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TTL Beteiligungs- und Grundbesitz-AG total assets.

Liquid Assets Composition Over Time

This chart breaks down TTL Beteiligungs- und Grundbesitz-AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of TTL Beteiligungs- und Grundbesitz-AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.32 Million 2.19%
Total Liquid Assets €1.32 Million 2.19%

Asset Resilience Insights

  • Limited Liquidity: TTL Beteiligungs- und Grundbesitz-AG maintains only 2.19% 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.

TTL Beteiligungs- und Grundbesitz-AG Industry Peers by Asset Resilience Ratio

Compare TTL Beteiligungs- und Grundbesitz-AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vingroup JSC
VN:VIC
Real Estate Services 2.22%
Opendoor Technologies Inc
NASDAQ:OPEN
Real Estate Services 0.00%
Grand City Properties SA
XETRA:GYC
Real Estate Services 0.78%
Ningbo Fuda Co Ltd
SHG:600724
Real Estate Services 0.14%
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
Real Estate Services 0.26%
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
Real Estate Services 0.31%
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Allos S.A.
SA:ALOS3
Real Estate Services 12.28%

Annual Asset Resilience Ratio for TTL Beteiligungs- und Grundbesitz-AG (2016–2024)

The table below shows the annual Asset Resilience Ratio data for TTL Beteiligungs- und Grundbesitz-AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.19% €1.32 Million
≈ $1.55 Million
€60.28 Million
≈ $70.48 Million
-12.29pp
2023-12-31 14.49% €13.59 Million
≈ $15.89 Million
€93.84 Million
≈ $109.71 Million
+1.02pp
2022-12-31 13.46% €15.91 Million
≈ $18.61 Million
€118.22 Million
≈ $138.21 Million
+7.98pp
2021-12-31 5.48% €8.84 Million
≈ $10.34 Million
€161.34 Million
≈ $188.62 Million
+2.40pp
2020-12-31 3.08% €3.98 Million
≈ $4.66 Million
€129.44 Million
≈ $151.32 Million
+2.21pp
2019-12-31 0.87% €902.00K
≈ $1.05 Million
€103.91 Million
≈ $121.48 Million
+0.82pp
2018-12-31 0.05% €53.00K
≈ $61.96K
€106.31 Million
≈ $124.29 Million
-0.48pp
2017-12-31 0.53% €247.81K
≈ $289.72K
€47.14 Million
≈ $55.11 Million
+0.51pp
2016-12-31 0.02% €923.00
≈ $1.08K
€4.90 Million
≈ $5.73 Million
--
pp = percentage points

About TTL Beteiligungs- und Grundbesitz-AG

F:TTO Germany Real Estate Services
Market Cap
$718.63K
€614.69K EUR
Market Cap Rank
#30874 Global
#2712 in Germany
Share Price
€0.03
Change (1 day)
-30.56%
52-Week Range
€0.02 - €0.23
All Time High
€3.01
About

TTL Beteiligungs- und Grundbesitz-AG, together with its subsidiaries, engages in the real estate business in Germany. It offers investment and asset management, as well as mezzanine financing to commercial properties. The company was founded in 1977 and is based in Munich, Germany. TTL Beteiligungs- und Grundbesitz-AG operates as a subsidiary of AR Holding GmbH.