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.

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. Check CTT Correios de Portugal SA (CTT) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Correios de Portugal SA (CTT) total market value.

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
JSL S.A SA:JSLG3	Integrated Freight & Logistics	9.36%
Gateway Distriparks Limited NSE:GATEWAY	Integrated Freight & Logistics	2.75%
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	Integrated Freight & Logistics	0.01%
Sical Logistics Limited NSE:SICALLOG	Integrated Freight & Logistics	4.80%
QUBE Holdings Ltd AU:QUB	Integrated Freight & Logistics	1.55%
Dalrymple Bay Infrastructure Ltd AU:DBI	Integrated Freight & Logistics	2.63%
K & S Corporation Ltd AU:KSC	Integrated Freight & Logistics	3.90%
Steamships Trading Company Ltd AU:SST	Integrated Freight & Logistics	1.96%

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

$955.12 Million

€816.97 Million EUR

Market Cap Rank

#8974 Global

#14 in Portugal

Share Price

€6.16

Change (1 day)

-0.16%

52-Week Range

€5.68 - €7.91

All Time High

€8.11