Telecom Egypt Company S.A.E
Telecom Egypt Company S.A.E., together with its subsidiaries, provides public communications and associated products and services. It operates in Communications, Marine Cables and Infrastructure; Internet Services; and Outsourcing Services segments. The company offers fixed-line services in the Middle East; and voice telephony, Internet and data services, and wholesale Internet transit service to… Read more
Telecom Egypt Company S.A.E - Asset Resilience Ratio
Telecom Egypt Company S.A.E (TEEG) has an Asset Resilience Ratio of 0.61% as of March 2022. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2019)
This chart shows how Telecom Egypt Company S.A.E's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Telecom Egypt Company S.A.E'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 | $604.30 Million | 0.61% |
| Total Liquid Assets | $604.30 Million | 0.61% |
Asset Resilience Insights
- Limited Liquidity: Telecom Egypt Company S.A.E maintains only 0.61% 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.
Telecom Egypt Company S.A.E Industry Peers by Asset Resilience Ratio
Compare Telecom Egypt Company S.A.E's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN |
Other | 0.00% |
|
PRICELINE.COM
BE:PCE1 |
Other | 0.00% |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1 |
Other | 0.00% |
|
MURPHY USA
BE:1MU |
Other | 0.03% |
|
DIOS EXPLORATIONS
BE:BFM |
Other | 3.47% |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD |
Other | 1.46% |
|
MEDIGENE N (MDG1.SG)
STU:MDG1 |
Other | 21.48% |
Annual Asset Resilience Ratio for Telecom Egypt Company S.A.E (2014–2019)
The table below shows the annual Asset Resilience Ratio data for Telecom Egypt Company S.A.E.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.04% | $25.83 Million | $72.97 Billion | -0.13pp |
| 2018-12-31 | 0.17% | $105.49 Million | $63.91 Billion | -0.05pp |
| 2017-12-31 | 0.22% | $113.32 Million | $52.38 Billion | -0.13pp |
| 2016-12-31 | 0.35% | $144.43 Million | $41.49 Billion | -0.15pp |
| 2015-12-31 | 0.50% | $173.34 Million | $34.93 Billion | -2.89pp |
| 2014-12-31 | 3.39% | $1.09 Billion | $32.29 Billion | -- |