TURBOMECANICA S.A. - Asset Resilience Ratio
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 TBM total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see TURBOMECANICA S.A. (TBM) total assets.
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 |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
Xi An Triangle Defens Co Ltd
SHE:300775 |
Aerospace & Defense | 9.79% |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239 |
Aerospace & Defense | 0.19% |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV |
Aerospace & Defense | 0.05% |
|
Electro Optic Systems Holdings Ltd
AU:EOS |
Aerospace & Defense | 28.53% |
|
Austal Ltd
AU:ASB |
Aerospace & Defense | 0.54% |
|
Droneshield Ltd
AU:DRO |
Aerospace & Defense | 39.05% |
|
Bharat Dynamics Limited
NSE:BDL |
Aerospace & Defense | 30.33% |
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 |
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About TURBOMECANICA S.A.
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