Kapsch TrafficCom AG

LSE:0GTO UK
Market Cap
$70.19 Million
€68.38 Million EUR
Market Cap Rank
#23871 Global
#421 in UK
Share Price
€5.26
Change (1 day)
+2.33%
52-Week Range
€5.14 - €6.04
All Time High
€6.04
About

Kapsch TrafficCom AG provides intelligent transportation systems technologies, solutions, and services in Austria, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company operates through two segments, Tolling and Traffic Management. It involved in the implementation, and technical and commercial operation of toll collection systems comprising individual road sections and… Read more

Kapsch TrafficCom AG - Asset Resilience Ratio

Latest as of December 2018: 0.09%

Kapsch TrafficCom AG (0GTO) has an Asset Resilience Ratio of 0.09% as of December 2018. 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
€566.00K
Cash + Short-term Investments
Total Assets
€632.25 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2018)

This chart shows how Kapsch TrafficCom AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Kapsch TrafficCom AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €566.00K 0.09%
Total Liquid Assets €566.00K 0.09%

Asset Resilience Insights

  • Limited Liquidity: Kapsch TrafficCom AG maintains only 0.09% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Kapsch TrafficCom AG Industry Peers by Asset Resilience Ratio

Compare Kapsch TrafficCom AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Kapsch TrafficCom AG (2017–2018)

The table below shows the annual Asset Resilience Ratio data for Kapsch TrafficCom AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-03-31 0.36% €2.21 Million €621.15 Million +0.02pp
2017-03-31 0.33% €2.16 Million €648.79 Million --
pp = percentage points