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. Read TURBOMECANICA S.A. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RON19.06 Million
≈ $4.38 Million USD Cash + Short-term Investments

Total Assets

RON239.41 Million
≈ $54.97 Million USD 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. See TURBOMECANICA S.A. (TBM) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see TBM stock market capitalisation.

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
AVIC Aircraft Co Ltd
SHE:000768
Aerospace & Defense 0.21%
Aecc Aero Engine Control Co Ltd
SHE:000738
Aerospace & Defense 3.37%
Evergreen Aviation Tech Corp
TW:2645
Aerospace & Defense -4.67%
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
Aerospace & Defense 6.86%
Guanglian Aviation Industry Co Ltd
SHE:300900
Aerospace & Defense 11.50%
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
Aerospace & Defense 11.68%
Sky Harbour Group Corp
NYSE MKT:SKYH
Aerospace & Defense 4.26%
Steadfast Marine PT
JK:KPAL
Aerospace & Defense 0.27%

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
≈ $5.05 Million
RON258.29 Million
≈ $59.31 Million
+1.20pp
2023-09-30 7.32% RON18.00 Million
≈ $4.13 Million
RON245.95 Million
≈ $56.47 Million
+4.08pp
2022-09-30 3.24% RON5.88 Million
≈ $1.35 Million
RON181.42 Million
≈ $41.66 Million
--
pp = percentage points

About TURBOMECANICA S.A.

RO:TBM Romania Aerospace & Defense
Market Cap
$23.33 Million
RON101.60 Million RON
Market Cap Rank
#24625 Global
#50 in Romania
Share Price
RON0.28
Change (1 day)
-1.79%
52-Week Range
RON0.26 - RON0.48
All Time High
RON0.48
About

Turbomecanica SA manufactures and sells engines, mechanical assemblies, and equipment for aircraft and helicopters in Europe, the United States, 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… Read more