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. Read TRANSI total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

RON1.23 Billion

≈ $283.46 Million USD Cash + Short-term Investments

Total Assets

RON2.25 Billion

≈ $516.47 Million USD 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. See TRANSI net asset value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see TRANSILVANIA INVESTMENTS ALLIANCE S.A. stock valuation.

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
Navigator Global Investments Ltd AU:NGI	Asset Management	33.51%
Senvest Capital Inc. TO:SEC	Asset Management	1.28%
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.96%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Franklin Resources Inc NYSE:BEN	Asset Management	10.71%
Industrivarden AB ser. A ST:INDU-A	Asset Management	0.68%
Groep Brussel Lambert NV BR:GBLB	Asset Management	6.95%

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 ≈ $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

$301.05 Million

RON1.31 Billion RON

Market Cap Rank

#14983 Global

#23 in Romania

Share Price

RON0.62

Change (1 day)

-0.96%

52-Week Range

RON0.32 - RON0.65

All Time High

RON0.65