Talgo SA - Asset Resilience Ratio

Latest as of December 2025: 0.01%

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.

Liquid Assets

€178.00K
≈ $208.10K USD Cash + Short-term Investments

Total Assets

€1.51 Billion
≈ $1.77 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Talgo SA's Asset Resilience Ratio has changed over time. Check how strategically is Talgo SA's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see TLGO market cap overview.

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
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
Railroads 0.37%
Nanjing Zhongbei Group Co Ltd
SHE:000421
Railroads 0.00%
TangYuan Electric
SHE:300789
Railroads 3.39%
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
Railroads 9.54%
Chunil Express
KO:000650
Railroads 0.06%
Kelso Technologies Inc
TO:KLS
Railroads 22.33%
Aurizon Holdings Ltd
AU:AZJ
Railroads 0.37%
Kelsian Group Ltd
AU:KLS
Railroads 0.27%

Annual Asset Resilience Ratio for Talgo SA (2011–2025)

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
--
pp = percentage points

About Talgo SA

MC:TLGO Spain Railroads
Market Cap
$424.50 Million
€363.10 Million EUR
Market Cap Rank
#13955 Global
#88 in Spain
Share Price
€2.72
Change (1 day)
+0.00%
52-Week Range
€2.55 - €3.15
All Time High
€6.21
About

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