Talgo SA Asset Resilience Ratio
Talgo SA asset resilience ratio. Talgo SA (TLGO) has an Asset Resilience Ratio of 0.01% as of December 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 Talgo SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Talgo SA (2011–2025)
Asset resilience ratio of Talgo SA from 2011 to 2025. This chart shows how Talgo SA's Asset Resilience Ratio has changed over time. Read TLGO total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Talgo SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see TLGO total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €178.00K | 0.01% |
| Total Liquid Assets | €178.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Talgo SA maintains only 0.01% 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.
Talgo SA Industry Peers by Asset Resilience Ratio
Compare Talgo SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Daqin Railway Co Ltd
SHG:601006 |
Railroads | 0.00% |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB |
Railroads | 9.54% |
|
Nurminen Logistics Oyj
HE:NLG1V |
Railroads | 17.08% |
|
Express Transindo Utama Tbk
JK:TAXI |
Railroads | 1.82% |
|
Aurizon Holdings Ltd
AU:AZJ |
Railroads | 0.37% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
|
Engenco Ltd
AU:EGN |
Railroads | 0.00% |
|
Traffic Technologies Ltd
AU:TTI |
Railroads | 1.64% |
Talgo SA Asset Resilience Ratio by Year (2011–2025)
Talgo SA asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Talgo SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.01% | €178.00K ≈ $208.10K |
€1.51 Billion ≈ $1.77 Billion |
+0.00pp |
| 2024-12-31 | 0.01% | €110.00K ≈ $128.60K |
€1.27 Billion ≈ $1.49 Billion |
-0.02pp |
| 2023-12-31 | 0.03% | €316.00K ≈ $369.44K |
€1.12 Billion ≈ $1.30 Billion |
-2.62pp |
| 2022-12-31 | 2.65% | €30.03 Million ≈ $35.11 Million |
€1.13 Billion ≈ $1.33 Billion |
+2.64pp |
| 2021-12-31 | 0.01% | €64.00K ≈ $74.82K |
€1.03 Billion ≈ $1.21 Billion |
-2.49pp |
| 2020-12-31 | 2.50% | €22.53 Million ≈ $26.34 Million |
€902.87 Million ≈ $1.06 Billion |
+1.36pp |
| 2019-12-31 | 1.14% | €10.03 Million ≈ $11.72 Million |
€882.90 Million ≈ $1.03 Billion |
+1.37pp |
| 2018-12-31 | -0.24% | €-2.15 Million ≈ $-2.52 Million |
€904.23 Million ≈ $1.06 Billion |
-2.65pp |
| 2017-12-31 | 2.42% | €20.36 Million ≈ $23.80 Million |
€842.60 Million ≈ $985.08 Million |
-0.22pp |
| 2016-12-31 | 2.63% | €20.08 Million ≈ $23.48 Million |
€762.81 Million ≈ $891.80 Million |
-0.35pp |
| 2015-12-31 | 2.98% | €20.04 Million ≈ $23.43 Million |
€671.93 Million ≈ $785.56 Million |
+2.96pp |
| 2014-12-31 | 0.02% | €116.00K ≈ $135.62K |
€593.31 Million ≈ $693.64 Million |
+0.00pp |
| 2013-12-31 | 0.01% | €80.00K ≈ $93.53K |
€536.50 Million ≈ $627.23 Million |
-0.02pp |
| 2012-12-31 | 0.04% | €162.00K ≈ $189.40K |
€430.35 Million ≈ $503.13 Million |
+0.02pp |
| 2011-12-31 | 0.01% | €60.00K ≈ $70.15K |
€465.58 Million ≈ $544.32 Million |
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About Talgo SA
Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. It provides high speed, intercity, commuter and regional, and locomotive railway products. The company is also involved in the manufacture, delivery, and maintenance of commercialized rolling stock, auxiliary and other, machines, such as pi… Read more