TTS (TRANSPORT TRADE SERVICES)
TTS (Transport Trade Services) S.A. provides freight forwarding services in Romania. The company operates through three segments: Shipping, River Transport, and Port Operations. It is involved in the river/maritime and land transport of bulk and packed commodities goods, handling of goods and equipment, and door-to-door transportation activities. The company also provides direct or indirect trans… Read more
TTS (TRANSPORT TRADE SERVICES) - Asset Resilience Ratio
TTS (TRANSPORT TRADE SERVICES) (TTS) has an Asset Resilience Ratio of 2.68% as of December 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how TTS (TRANSPORT TRADE SERVICES)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TTS (TRANSPORT TRADE SERVICES)'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 | RON35.91 Million | 2.68% |
| Total Liquid Assets | RON35.91 Million | 2.68% |
Asset Resilience Insights
- Limited Liquidity: TTS (TRANSPORT TRADE SERVICES) maintains only 2.68% 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.
TTS (TRANSPORT TRADE SERVICES) Industry Peers by Asset Resilience Ratio
Compare TTS (TRANSPORT TRADE SERVICES)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099 |
Integrated Freight & Logistics | 2.49% |
|
CJ Korea Express
KO:000120 |
Integrated Freight & Logistics | 1.69% |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202 |
Integrated Freight & Logistics | 2.64% |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228 |
Integrated Freight & Logistics | 0.46% |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317 |
Integrated Freight & Logistics | 8.71% |
|
YUNDA Holding Co Ltd
SHE:002120 |
Integrated Freight & Logistics | 11.62% |
|
Hanjin Transportation Co. Ltd.
KO:002320 |
Integrated Freight & Logistics | 1.28% |
|
S.F. Holding Co. Ltd
SHE:002352 |
Integrated Freight & Logistics | 11.77% |
Annual Asset Resilience Ratio for TTS (TRANSPORT TRADE SERVICES) (2023–2023)
The table below shows the annual Asset Resilience Ratio data for TTS (TRANSPORT TRADE SERVICES).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 2.68% | RON35.91 Million | RON1.34 Billion | -- |