TTL Beteiligungs- und Grundbesitz-AG Asset Resilience Ratio
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. See TTL Beteiligungs- und Grundbesitz-AG (TTO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TTL Beteiligungs- und Grundbesitz-AG (2016–2024)
Asset resilience ratio of TTL Beteiligungs- und Grundbesitz-AG from 2016 to 2024. This chart shows how TTL Beteiligungs- und Grundbesitz-AG's Asset Resilience Ratio has changed over time. Read TTO total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see TTL Beteiligungs- und Grundbesitz-AG asset portfolio.
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 |
|---|---|---|
|
Cpi Property Group SA
XETRA:O5G |
Real Estate Services | 1.40% |
|
Hanjinkal
KO:180640 |
Real Estate Services | 6.66% |
|
CPI Europe AG
VI:CPI |
Real Estate Services | 0.02% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
Fundamenta Real Estate AG
SW:FREN |
Real Estate Services | 0.10% |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 |
Real Estate Services | 0.31% |
|
Jereissati Participações S.A.
SA:IGTI3 |
Real Estate Services | 22.64% |
|
Tande Co Ltd
SHG:600665 |
Real Estate Services | 0.10% |
TTL Beteiligungs- und Grundbesitz-AG Asset Resilience Ratio by Year (2016–2024)
TTL Beteiligungs- und Grundbesitz-AG asset resilience ratio by year from 2016 to 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, 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.