Terveystalo Oy - Asset Resilience Ratio

Latest as of June 2025: 3.68%

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. See Terveystalo Oy current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2014–2024)

This chart shows how Terveystalo Oy's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TTALO asset base.

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. Explore TTALO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Surgery Partners Inc
NASDAQ:SGRY
Medical Care Facilities 0.06%
Chularat Hospital Public Company Limited
BK:CHG
Medical Care Facilities 1.18%
Sarana Meditama Metropolitan
JK:SAME
Medical Care Facilities 0.00%
Principal Capital Public Company Limited
BK:PRINC
Medical Care Facilities 1.23%
Bait Bakfar Ltd
TA:BKFR
Medical Care Facilities 8.67%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%

Annual Asset Resilience Ratio for Terveystalo Oy (2014–2024)

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
$1.13 Billion
€967.65 Million EUR
Market Cap Rank
#8341 Global
#30 in Finland
Share Price
€7.64
Change (1 day)
+0.00%
52-Week Range
€6.95 - €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