TravelSky Technology Limited - Asset Resilience Ratio
TravelSky Technology Limited (TVL) has an Asset Resilience Ratio of 13.30% 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. Check TVL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how TravelSky Technology Limited's Asset Resilience Ratio has changed over time. See TravelSky Technology Limited (TVL) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down TravelSky Technology Limited'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 value of TravelSky Technology Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.41 Billion | 13.3% |
| Total Liquid Assets | €4.41 Billion | 13.30% |
Asset Resilience Insights
- Moderate Liquidity: TravelSky Technology Limited has 13.30% 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.
TravelSky Technology Limited Industry Peers by Asset Resilience Ratio
Compare TravelSky Technology Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Beijing Jetsen Tech Co
SHE:300182 |
Information Technology Services | 0.06% |
|
Wavestone S.A.
PA:WAVE |
Information Technology Services | 0.02% |
|
Strait Innovation Internet Co Ltd
SHE:300300 |
Information Technology Services | 1.51% |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 |
Information Technology Services | 11.36% |
|
Malam Team
TA:MLTM |
Information Technology Services | 0.01% |
|
DB INC
KO:012030 |
Information Technology Services | 0.21% |
Annual Asset Resilience Ratio for TravelSky Technology Limited (2013–2025)
The table below shows the annual Asset Resilience Ratio data for TravelSky Technology Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 13.30% | €4.41 Billion ≈ $5.16 Billion |
€33.19 Billion ≈ $38.80 Billion |
+5.83pp |
| 2024-12-31 | 7.47% | €2.22 Billion ≈ $2.59 Billion |
€29.69 Billion ≈ $34.72 Billion |
-5.27pp |
| 2023-12-31 | 12.74% | €3.50 Billion ≈ $4.10 Billion |
€27.50 Billion ≈ $32.15 Billion |
-0.38pp |
| 2022-12-31 | 13.12% | €3.31 Billion ≈ $3.87 Billion |
€25.24 Billion ≈ $29.50 Billion |
-0.60pp |
| 2021-12-31 | 13.73% | €3.31 Billion ≈ $3.87 Billion |
€24.11 Billion ≈ $28.19 Billion |
+10.21pp |
| 2020-12-31 | 3.51% | €800.03 Million ≈ $935.32 Million |
€22.77 Billion ≈ $26.62 Billion |
-9.61pp |
| 2019-12-31 | 13.12% | €3.10 Billion ≈ $3.63 Billion |
€23.65 Billion ≈ $27.65 Billion |
+1.32pp |
| 2018-12-31 | 11.81% | €2.61 Billion ≈ $3.05 Billion |
€22.11 Billion ≈ $25.85 Billion |
-2.02pp |
| 2017-12-31 | 13.82% | €2.85 Billion ≈ $3.33 Billion |
€20.59 Billion ≈ $24.08 Billion |
+0.46pp |
| 2016-12-31 | 13.36% | €2.42 Billion ≈ $2.83 Billion |
€18.13 Billion ≈ $21.20 Billion |
-7.07pp |
| 2015-12-31 | 20.43% | €3.04 Billion ≈ $3.55 Billion |
€14.87 Billion ≈ $17.39 Billion |
+1.00pp |
| 2014-12-31 | 19.43% | €2.47 Billion ≈ $2.89 Billion |
€12.73 Billion ≈ $14.88 Billion |
+5.59pp |
| 2013-12-31 | 13.84% | €1.54 Billion ≈ $1.80 Billion |
€11.14 Billion ≈ $13.03 Billion |
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About TravelSky Technology Limited
TravelSky Technology Limited, together with its subsidiaries, provides information technology (IT) solutions for the aviation and travel industries in the People's Republic of China. The company offers aviation IT services comprising electronic travel distribution services, including inventory control and computer reservation systems; airport passenger processing system services; and other extend… Read more