TRAVELSKY TECH -H-
TRAVELSKY TECH -H- operates in Diversified Metals & Mining.
TRAVELSKY TECH -H- - Asset Resilience Ratio
TRAVELSKY TECH -H- (TVL) has an Asset Resilience Ratio of 12.74% as of December 2023. 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 TRAVELSKY TECH -H-'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TRAVELSKY TECH -H-'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 | €3.50 Billion | 12.74% |
| Total Liquid Assets | €3.50 Billion | 12.74% |
Asset Resilience Insights
- Moderate Liquidity: TRAVELSKY TECH -H- has 12.74% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
TRAVELSKY TECH -H- Industry Peers by Asset Resilience Ratio
Compare TRAVELSKY TECH -H-'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 TRAVELSKY TECH -H- (2016–2023)
The table below shows the annual Asset Resilience Ratio data for TRAVELSKY TECH -H-.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 12.74% | €3.50 Billion | €27.50 Billion | -0.38pp |
| 2022-12-31 | 13.12% | €3.31 Billion | €25.24 Billion | -0.61pp |
| 2021-12-31 | 13.73% | €3.31 Billion | €24.11 Billion | +10.21pp |
| 2020-12-31 | 3.51% | €800.03 Million | €22.77 Billion | -9.61pp |
| 2019-12-31 | 13.12% | €3.10 Billion | €23.65 Billion | +1.32pp |
| 2018-12-31 | 11.81% | €2.61 Billion | €22.11 Billion | -2.02pp |
| 2017-12-31 | 13.82% | €2.85 Billion | €20.59 Billion | +0.46pp |
| 2016-12-31 | 13.36% | €2.42 Billion | €18.13 Billion | -- |