CTT - Correios De Portugal S.A
CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide. The company operates through Logistics- Mail & Others, Logistics - Express & Parcels, Bank & Financial Services- Financial Services & Retail, and Bank & Financial Service - Bank segments. It offers courier and urgent mail transport services; postal financial services; contact center… Read more
CTT - Correios De Portugal S.A - Asset Resilience Ratio
CTT - Correios De Portugal S.A (CTTOF) has an Asset Resilience Ratio of 37.06% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how CTT - Correios De Portugal S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CTT - Correios De Portugal S.A'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 | $2.20 Billion | 37.06% |
| Total Liquid Assets | $2.20 Billion | 37.06% |
Asset Resilience Insights
- Very High Liquidity: CTT - Correios De Portugal S.A maintains exceptional liquid asset reserves at 37.06% 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.
CTT - Correios De Portugal S.A Industry Peers by Asset Resilience Ratio
Compare CTT - Correios De Portugal S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099 |
Integrated Freight & Logistics | 2.49% |
|
CJ Korea Express
KO:000120 |
Integrated Freight & Logistics | 1.69% |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202 |
Integrated Freight & Logistics | 2.64% |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228 |
Integrated Freight & Logistics | 0.46% |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317 |
Integrated Freight & Logistics | 8.71% |
|
YUNDA Holding Co Ltd
SHE:002120 |
Integrated Freight & Logistics | 11.62% |
|
Hanjin Transportation Co. Ltd.
KO:002320 |
Integrated Freight & Logistics | 1.28% |
|
S.F. Holding Co. Ltd
SHE:002352 |
Integrated Freight & Logistics | 11.77% |
Annual Asset Resilience Ratio for CTT - Correios De Portugal S.A (2007–2024)
The table below shows the annual Asset Resilience Ratio data for CTT - Correios De Portugal S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 42.13% | $2.40 Billion | $5.71 Billion | +7.68pp |
| 2023-12-31 | 34.44% | $1.64 Billion | $4.76 Billion | +19.37pp |
| 2022-12-31 | 15.08% | $611.82 Million | $4.06 Billion | +13.16pp |
| 2021-12-31 | 1.92% | $68.90 Million | $3.59 Billion | -0.65pp |
| 2020-12-31 | 2.57% | $74.39 Million | $2.89 Billion | +1.19pp |
| 2019-12-31 | 1.38% | $34.67 Million | $2.51 Billion | -5.33pp |
| 2018-12-31 | 6.71% | $118.68 Million | $1.77 Billion | -0.11pp |
| 2017-12-31 | 6.82% | $109.71 Million | $1.61 Billion | +2.10pp |
| 2016-12-31 | 4.72% | $62.14 Million | $1.32 Billion | +4.71pp |
| 2015-12-31 | 0.01% | $129.06K | $1.12 Billion | +2.05pp |
| 2014-12-31 | -2.04% | $-24.12 Million | $1.18 Billion | -0.02pp |
| 2013-12-31 | -2.02% | $-22.23 Million | $1.10 Billion | -1.84pp |
| 2012-12-31 | -0.18% | $-1.94 Million | $1.06 Billion | +0.08pp |
| 2011-12-31 | -0.26% | $-2.73 Million | $1.06 Billion | +0.07pp |
| 2010-12-31 | -0.32% | $-3.56 Million | $1.10 Billion | -8.75pp |
| 2009-12-31 | 8.43% | $95.39 Million | $1.13 Billion | -19.49pp |
| 2008-12-31 | 27.92% | $364.06 Million | $1.30 Billion | +1.90pp |
| 2007-12-31 | 26.02% | $380.00 Million | $1.46 Billion | -- |