TravelSky Technology Limited - Asset Resilience Ratio
TravelSky Technology Limited (TVL) has an Asset Resilience Ratio of 21.87% as of June 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. Read TravelSky Technology Limited (TVL) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how TravelSky Technology Limited's Asset Resilience Ratio has changed over time. See TravelSky Technology Limited (TVL) shareholders funds for net asset value and shareholders' equity analysis.
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 | €7.02 Billion | 21.87% |
| Total Liquid Assets | €7.02 Billion | 21.87% |
Asset Resilience Insights
- Good Liquidity Position: TravelSky Technology Limited maintains a healthy 21.87% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 1.01% |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869 |
Information Technology Services | 12.69% |
|
Orbis AG
XETRA:OBS |
Information Technology Services | -0.62% |
|
Siili Solutions Oyj
HE:SIILI |
Information Technology Services | 11.41% |
|
Talex S.A.
WAR:TLX |
Information Technology Services | 0.02% |
|
Capgemini SE
PA:CAP |
Information Technology Services | 0.75% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
Annual Asset Resilience Ratio for TravelSky Technology Limited (2013–2024)
The table below shows the annual Asset Resilience Ratio data for TravelSky Technology Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
-- |
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