TRANSILVANIA INVESTMENTS ALLIANCE S.A.

RO:TRANSI Romania Asset Management
Market Cap
$270.67 Million
RON1.31 Billion RON
Market Cap Rank
#14201 Global
#14 in Romania
Share Price
RON0.62
Change (1 day)
+0.65%
52-Week Range
RON0.32 - RON0.65
All Time High
RON0.65
Categories
Companies in Romania Asset Management Banking & Financial
About

Transilvania Investments Alliance S.A. is a closed ended financial Investment company. The firm invests in the public equity and private equity markets of Romania. It also makes venture capital, growth capital and secondary portfolio interest investments. It prefers to invest directly and through fund of funds and is specialized in start-up stage. It prefers to make growth capital transactions. T… Read more

TRANSILVANIA INVESTMENTS ALLIANCE S.A. - Asset Resilience Ratio

Latest as of September 2025: 54.88%

TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) has an Asset Resilience Ratio of 54.88% 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
RON1.23 Billion
Cash + Short-term Investments
Total Assets
RON2.25 Billion
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how TRANSILVANIA INVESTMENTS ALLIANCE 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 TRANSILVANIA INVESTMENTS ALLIANCE 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 RON1.23 Billion 54.88%
Total Liquid Assets RON1.23 Billion 54.88%

Asset Resilience Insights

  • Very High Liquidity: TRANSILVANIA INVESTMENTS ALLIANCE S.A. maintains exceptional liquid asset reserves at 54.88% 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.

TRANSILVANIA INVESTMENTS ALLIANCE S.A. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC 		Asset Management 79.25%
Norte Grande
SN:NORTEGRAN 		Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT 		Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT 		Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532 		Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563 		Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935 		Asset Management 0.22%
Sk Securities
KO:001510 		Asset Management 0.48%

Annual Asset Resilience Ratio for TRANSILVANIA INVESTMENTS ALLIANCE S.A. (2021–2024)

The table below shows the annual Asset Resilience Ratio data for TRANSILVANIA INVESTMENTS ALLIANCE S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-09-30 53.31% RON1.03 Billion RON1.93 Billion +5.33pp
2023-09-30 47.98% RON875.07 Million RON1.82 Billion +1.04pp
2022-09-30 46.94% RON669.34 Million RON1.43 Billion -0.75pp
2021-09-30 47.68% RON711.40 Million RON1.49 Billion --
pp = percentage points