TRAVLR COMP
TRAVLR COMP operates in Diversified Metals & Mining.
TRAVLR COMP - Asset Resilience Ratio
TRAVLR COMP (PA9) has an Asset Resilience Ratio of 66.47% as of September 2024. 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 (2016–2023)
This chart shows how TRAVLR COMP's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TRAVLR COMP'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 | €89.47 Billion | 66.47% |
| Total Liquid Assets | €89.47 Billion | 66.47% |
Asset Resilience Insights
- Very High Liquidity: TRAVLR COMP maintains exceptional liquid asset reserves at 66.47% 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.
TRAVLR COMP Industry Peers by Asset Resilience Ratio
Compare TRAVLR COMP's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT |
Other | 0.00% |
|
TV BROADCAST
MU:TBCN |
Other | 2.06% |
|
FIRST CITIZENS BC A
BE:FC6A |
Other | 12.78% |
|
COSTCO WHSL
MU:CTO |
Other | 1.77% |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS |
Other | 1.39% |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO |
Other | 0.43% |
Annual Asset Resilience Ratio for TRAVLR COMP (2016–2023)
The table below shows the annual Asset Resilience Ratio data for TRAVLR COMP.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 65.84% | €82.94 Billion | €125.98 Billion | +1.35pp |
| 2022-12-31 | 64.49% | €74.63 Billion | €115.72 Billion | -3.28pp |
| 2021-12-31 | 67.78% | €81.65 Billion | €120.47 Billion | -0.32pp |
| 2020-12-31 | 68.10% | €79.51 Billion | €116.76 Billion | +1.74pp |
| 2019-12-31 | 66.36% | €73.08 Billion | €110.12 Billion | +1.65pp |
| 2018-12-31 | 64.71% | €67.45 Billion | €104.23 Billion | -0.60pp |
| 2017-12-31 | 65.31% | €67.59 Billion | €103.48 Billion | +0.09pp |
| 2016-12-31 | 65.22% | €65.38 Billion | €100.25 Billion | -- |