TRANSILVANIA INVESTMENTS ALLIANCE S.A. - Asset Resilience Ratio

Latest as of March 2026: 58.32%

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.

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 Trend (2021–2025)

This chart shows how TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s Asset Resilience Ratio has changed over time. See TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 TRANSI market cap.

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
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Gowing Bros Ltd AU:GOW	Asset Management	-66.98%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Acadian Asset Management Inc NYSE:AAMI	Asset Management	0.78%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%

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

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

$300.33 Million

RON1.31 Billion RON

Market Cap Rank

#14677 Global

#24 in Romania

Share Price

RON0.67

Change (1 day)

+0.00%

52-Week Range

RON0.38 - RON0.67

All Time High

RON0.67