CTT Correios de Portugal SA - Asset Resilience Ratio

Latest as of June 2025: 39.54%

CTT Correios de Portugal SA (CTT) has an Asset Resilience Ratio of 39.54% 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. Check CTT Correios de Portugal SA (CTT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€2.30 Billion
≈ $2.69 Billion USD Cash + Short-term Investments

Total Assets

€5.83 Billion
≈ $6.81 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how CTT Correios de Portugal SA's Asset Resilience Ratio has changed over time. See CTT Correios de Portugal SA (CTT) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down CTT Correios de Portugal SA'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 CTT market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.30 Billion 39.54%
Total Liquid Assets €2.30 Billion 39.54%

Asset Resilience Insights

  • Very High Liquidity: CTT Correios de Portugal SA maintains exceptional liquid asset reserves at 39.54% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

CTT Correios de Portugal SA Industry Peers by Asset Resilience Ratio

Compare CTT Correios de Portugal SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Soonest Express Co Ltd
TWO:2643
Integrated Freight & Logistics 1.18%
YTO Express Group Co Ltd
SHG:600233
Integrated Freight & Logistics 1.66%
GXO Logistics Inc
NYSE:GXO
Integrated Freight & Logistics 9.52%
Eastern Air Logistics Co Ltd
SHG:601156
Integrated Freight & Logistics 6.10%
Dalrymple Bay Infrastructure Ltd
AU:DBI
Integrated Freight & Logistics 2.63%
TCI Express Limited
NSE:TCIEXP
Integrated Freight & Logistics 11.80%
Taiwan Allied Container Terminal
TWO:5601
Integrated Freight & Logistics 2.89%
Hansol Csn
KO:009180
Integrated Freight & Logistics 4.00%

Annual Asset Resilience Ratio for CTT Correios de Portugal SA (2007–2024)

The table below shows the annual Asset Resilience Ratio data for CTT Correios de Portugal SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 42.13% €2.40 Billion
≈ $2.81 Billion
€5.71 Billion
≈ $6.67 Billion
+7.66pp
2023-12-31 34.46% €1.64 Billion
≈ $1.92 Billion
€4.76 Billion
≈ $5.56 Billion
+19.39pp
2022-12-31 15.08% €611.82 Million
≈ $715.28 Million
€4.06 Billion
≈ $4.74 Billion
+13.16pp
2021-12-31 1.92% €68.90 Million
≈ $80.55 Million
€3.59 Billion
≈ $4.19 Billion
-0.65pp
2020-12-31 2.57% €74.42 Million
≈ $87.00 Million
€2.89 Billion
≈ $3.38 Billion
+1.19pp
2019-12-31 1.38% €34.72 Million
≈ $40.59 Million
€2.51 Billion
≈ $2.94 Billion
-5.33pp
2018-12-31 6.71% €118.68 Million
≈ $138.75 Million
€1.77 Billion
≈ $2.07 Billion
-0.11pp
2017-12-31 6.82% €109.71 Million
≈ $128.27 Million
€1.61 Billion
≈ $1.88 Billion
+2.10pp
2016-12-31 4.72% €62.14 Million
≈ $72.64 Million
€1.32 Billion
≈ $1.54 Billion
-21.30pp
2007-12-31 26.02% €380.00 Million
≈ $444.26 Million
€1.46 Billion
≈ $1.71 Billion
--
pp = percentage points

About CTT Correios de Portugal SA

LS:CTT Portugal Integrated Freight & Logistics
Market Cap
$928.76 Million
€794.42 Million EUR
Market Cap Rank
#9366 Global
#14 in Portugal
Share Price
€5.99
Change (1 day)
+4.36%
52-Week Range
€5.73 - €8.11
All Time High
€8.11
About

CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide. The company operates through Logistics- Mail & Others, Logistics - Express & Parcels, Bank & Financial Services- Financial Services & Retail, and Bank & Financial Service - Bank segments. It offers courier and urgent mail transport services; postal financial services; contact center… Read more