TravelSky Technology Limited - Asset Resilience Ratio

Latest as of December 2025: 13.30%

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.

Liquid Assets

€4.41 Billion
≈ $5.16 Billion USD Cash + Short-term Investments

Total Assets

€33.19 Billion
≈ $38.80 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how TravelSky Technology Limited's Asset Resilience Ratio has changed over time. Check strategic asset allocation of TravelSky Technology Limited to assess the company's strategic physical and investment asset allocation.

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 TVL company net worth.

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
Taiji Computer Corp Ltd
SHE:002368
Information Technology Services 0.01%
Guomai Technologies Inc
SHE:002093
Information Technology Services 17.86%
ArcherMind Technology Nanjing Co Ltd
SHE:300598
Information Technology Services 0.88%
Strait Innovation Internet Co Ltd
SHE:300300
Information Technology Services 1.51%
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
Information Technology Services 9.01%
Shanghai Golden Bridge
SHG:603918
Information Technology Services 14.69%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
Kwong Fong Industries Corp
TW:1416
Information Technology Services 4.66%

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
--
pp = percentage points

About TravelSky Technology Limited

F:TVL Germany Information Technology Services
Market Cap
$1.02 Billion
€871.95 Million EUR
Market Cap Rank
#8724 Global
#1140 in Germany
Share Price
€0.94
Change (1 day)
-1.06%
52-Week Range
€0.86 - €1.39
All Time High
€1.79
About

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