TRANSILVANIA INVESTMENTS ALLIANCE S.A. Asset Resilience Ratio

Latest as of March 2026: 58.32%

TRANSILVANIA INVESTMENTS ALLIANCE S.A. asset resilience ratio. TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) has an Asset Resilience Ratio of 58.32% as of March 2026. 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. See TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

RON1.53 Billion

≈ $351.13 Million USD Cash + Short-term Investments

Total Assets

RON2.62 Billion

≈ $602.07 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of TRANSILVANIA INVESTMENTS ALLIANCE S.A. (2021–2025)

Asset resilience ratio of TRANSILVANIA INVESTMENTS ALLIANCE S.A. from 2021 to 2025. This chart shows how TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s Asset Resilience Ratio has changed over time. Read total liabilities of TRANSILVANIA INVESTMENTS ALLIANCE S.A. for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see TRANSILVANIA INVESTMENTS ALLIANCE S.A. assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RON0.00	0%
Short-term Investments	RON1.53 Billion	58.32%
Total Liquid Assets	RON1.53 Billion	58.32%

Asset Resilience Insights

Very High Liquidity: TRANSILVANIA INVESTMENTS ALLIANCE S.A. maintains exceptional liquid asset reserves at 58.32% 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
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%

TRANSILVANIA INVESTMENTS ALLIANCE S.A. Asset Resilience Ratio by Year (2021–2025)

TRANSILVANIA INVESTMENTS ALLIANCE S.A. asset resilience ratio by year from 2021 to 2025. 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
2025-09-30	56.90%	RON1.39 Billion ≈ $319.62 Million	RON2.45 Billion ≈ $561.72 Million	+3.59pp
2024-09-30	53.31%	RON1.03 Billion ≈ $235.86 Million	RON1.93 Billion ≈ $442.46 Million	+5.33pp
2023-09-30	47.98%	RON875.07 Million ≈ $200.93 Million	RON1.82 Billion ≈ $418.82 Million	+1.04pp
2022-09-30	46.94%	RON669.34 Million ≈ $153.69 Million	RON1.43 Billion ≈ $327.45 Million	-0.75pp
2021-09-30	47.68%	RON711.40 Million ≈ $163.35 Million	RON1.49 Billion ≈ $342.57 Million	--

pp = percentage points

About TRANSILVANIA INVESTMENTS ALLIANCE S.A.

RO:TRANSI Romania Asset Management

Market Cap

$294.06 Million

RON1.28 Billion RON

Market Cap Rank

#14623 Global

#22 in Romania

Share Price

RON0.66

Change (1 day)

+0.00%

52-Week Range

RON0.48 - RON0.74

All Time High

RON0.74