TravelSky Technology Limited Asset Resilience Ratio
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. See TVL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TravelSky Technology Limited (2013–2025)
Asset resilience ratio of TravelSky Technology Limited from 2013 to 2025. This chart shows how TravelSky Technology Limited's Asset Resilience Ratio has changed over time. Read TravelSky Technology Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see TravelSky Technology Limited asset portfolio.
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% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Asiainfo Security Technologies Corp. A
SHG:688225 |
Information Technology Services | 1.88% |
|
SI-TECH Information Technology Co Ltd
SHE:300608 |
Information Technology Services | 0.00% |
|
Daou Data Corp
KQ:032190 |
Information Technology Services | 79.44% |
|
Econocom Group SA/NV
BR:ECONB |
Information Technology Services | -6.64% |
|
HengFeng Information Technology Co Ltd
SHE:300605 |
Information Technology Services | 0.01% |
|
Nnit AS
CO:NNIT |
Information Technology Services | 0.76% |
TravelSky Technology Limited Asset Resilience Ratio by Year (2013–2025)
TravelSky Technology Limited asset resilience ratio by year from 2013 to 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