TURBOMECANICA S.A.

RO:TBM Romania Aerospace & Defense
Market Cap
$22.12 Million
RON107.14 Million RON
Market Cap Rank
#27539 Global
#44 in Romania
Share Price
RON0.29
Change (1 day)
-1.02%
52-Week Range
RON0.28 - RON0.48
All Time High
RON0.48
About

Turbomecanica SA manufactures and sells engines, mechanical assemblies, and equipment for aircraft and helicopters in Europe and Asia. It operates through Manufacturing of Aircraft Parts; Repairs of Engines; and Other segments. The company offers turbo and viper engines; aeronautical components, including various size compressor and turbine casings and disks, sealing rings and diaphragms, transmi… Read more

TURBOMECANICA S.A. - Asset Resilience Ratio

Latest as of September 2025: 7.96%

TURBOMECANICA S.A. (TBM) has an Asset Resilience Ratio of 7.96% 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
RON19.06 Million
Cash + Short-term Investments
Total Assets
RON239.41 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how TURBOMECANICA 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 TURBOMECANICA 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 RON0.00 0%
Short-term Investments RON19.06 Million 7.96%
Total Liquid Assets RON19.06 Million 7.96%

Asset Resilience Insights

  • Limited Liquidity: TURBOMECANICA S.A. maintains only 7.96% 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.

TURBOMECANICA S.A. Industry Peers by Asset Resilience Ratio

Compare TURBOMECANICA S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
Aerospace & Defense 0.04%
Aecc Aero Engine Control Co Ltd
SHE:000738
Aerospace & Defense 4.61%
Zhejiang XiaSha Precision
SHE:001316
Aerospace & Defense 15.00%
Sichuan Haite High-tech Co Ltd
SHE:002023
Aerospace & Defense 4.30%
Aerospace CH UAV Co Ltd
SHE:002389
Aerospace & Defense 0.99%
Kuang Chi Technologies Co Ltd
SHE:002625
Aerospace & Defense 0.54%
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
Aerospace & Defense 29.44%
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
Aerospace & Defense 0.66%

Annual Asset Resilience Ratio for TURBOMECANICA S.A. (2022–2024)

The table below shows the annual Asset Resilience Ratio data for TURBOMECANICA S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-09-30 8.52% RON22.00 Million RON258.29 Million +1.20pp
2023-09-30 7.32% RON18.00 Million RON245.95 Million +4.08pp
2022-09-30 3.24% RON5.88 Million RON181.42 Million --
pp = percentage points