TTL Beteiligungs- und Grundbesitz-AG - Asset Resilience Ratio
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. Read TTL Beteiligungs- und Grundbesitz-AG (TTO) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how TTL Beteiligungs- und Grundbesitz-AG's Asset Resilience Ratio has changed over time. See TTO net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see market cap of TTL Beteiligungs- und Grundbesitz-AG.
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 |
|---|---|---|
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP |
Real Estate Services | 2.74% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.07% |
|
AB Sagax (publ)
ST:SAGA-B |
Real Estate Services | 1.88% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 3.02% |
|
Metropolitan Kentjana Tbk
JK:MKPI |
Real Estate Services | 24.43% |
|
Argo Properties NV
TA:ARGO |
Real Estate Services | 0.12% |
|
Summit
TA:SMT |
Real Estate Services | 3.83% |
|
Fundamenta Real Estate AG
SW:FREN |
Real Estate Services | 0.10% |
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 |
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About TTL Beteiligungs- und Grundbesitz-AG
TTL Beteiligungs- und Grundbesitz-AG, an investment company, operates in the commercial real estate market. The company was founded in 1977 and is based in Munich, Germany. TTL Beteiligungs- und Grundbesitz-AG is a subsidiary of AR Holding GmbH.