Terveystalo Oy Asset Resilience Ratio

Latest as of June 2025: 3.68%

Terveystalo Oy asset resilience ratio. Terveystalo Oy (TTALO) has an Asset Resilience Ratio of 3.68% 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 TTALO liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€51.50 Million
≈ $60.21 Million USD Cash + Short-term Investments

Total Assets

€1.40 Billion
≈ $1.64 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Terveystalo Oy (2014–2024)

Asset resilience ratio of Terveystalo Oy from 2014 to 2024. This chart shows how Terveystalo Oy's Asset Resilience Ratio has changed over time. See TTALO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Terveystalo Oy'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 Terveystalo Oy (TTALO) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €51.50 Million 3.68%
Short-term Investments €0.00 0%
Total Liquid Assets €51.50 Million 3.68%

Asset Resilience Insights

  • Limited Liquidity: Terveystalo Oy maintains only 3.68% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Terveystalo Oy Industry Peers by Asset Resilience Ratio

Compare Terveystalo Oy's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Encompass Health Corp
NYSE:EHC
Medical Care Facilities 0.51%
Chemed Corp
NYSE:CHE
Medical Care Facilities 14.55%
Metro Healthcare Indonesia
JK:CARE
Medical Care Facilities 8.25%
Chularat Hospital Public Company Limited
BK:CHG-R
Medical Care Facilities 0.88%
Hospital Mater Dei S.A
SA:MATD3
Medical Care Facilities 0.64%
ARRAIL GROUP LTD.
F:I1D
Medical Care Facilities 17.40%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%

Terveystalo Oy Asset Resilience Ratio by Year (2014–2024)

Terveystalo Oy asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for Terveystalo Oy.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.91% €68.60 Million
≈ $80.20 Million
€1.40 Billion
≈ $1.63 Billion
+1.91pp
2023-12-31 2.99% €42.50 Million
≈ $49.69 Million
€1.42 Billion
≈ $1.66 Billion
+0.33pp
2022-12-31 2.66% €39.40 Million
≈ $46.06 Million
€1.48 Billion
≈ $1.73 Billion
+0.07pp
2021-12-31 2.59% €37.50 Million
≈ $43.84 Million
€1.45 Billion
≈ $1.69 Billion
-3.02pp
2020-12-31 5.61% €76.30 Million
≈ $89.20 Million
€1.36 Billion
≈ $1.59 Billion
+5.72pp
2019-12-31 -0.11% €-1.50 Million
≈ $-1.75 Million
€1.36 Billion
≈ $1.59 Billion
+0.05pp
2018-12-31 -0.16% €-1.90 Million
≈ $-2.22 Million
€1.16 Billion
≈ $1.36 Billion
-0.10pp
2017-12-31 -0.07% €-600.00K
≈ $-701.46K
€902.30 Million
≈ $1.05 Billion
+0.21pp
2015-12-31 -0.28% €-2.00 Million
≈ $-2.33 Million
€723.57 Million
≈ $845.93 Million
+0.04pp
2014-12-31 -0.32% €-2.22 Million
≈ $-2.59 Million
€692.39 Million
≈ $809.48 Million
--
pp = percentage points

About Terveystalo Oy

HE:TTALO Finland Medical Care Facilities
Market Cap
$889.92 Million
€761.20 Million EUR
Market Cap Rank
#9107 Global
#37 in Finland
Share Price
€6.01
Change (1 day)
+0.17%
52-Week Range
€5.96 - €10.34
All Time High
€12.54
About

Terveystalo Oyj provides occupational healthcare services in Finland, Sweden, and Estonia. It operates through three segments: Healthcare Services, Portfolio Businesses, and Sweden. The company offers general practice and specialist medical care, diagnostic, outpatient surgery, dental, and other adjacent services; healthcare outsourcing and staffing services; child welfare services; and oral heal… Read more