TTS (TRANSPORT TRADE SERVICES) - Asset Resilience Ratio

Latest as of December 2023: 2.68%

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. Also explore TTS total assets for the complete picture of this company's asset base.

Liquid Assets

RON35.91 Million

≈ $8.25 Million USD Cash + Short-term Investments

Total Assets

RON1.34 Billion

≈ $307.55 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how TTS (TRANSPORT TRADE SERVICES)'s Asset Resilience Ratio has changed over time. See TTS net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see TTS market cap overview.

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
Eastern Air Logistics Co Ltd SHG:601156	Integrated Freight & Logistics	6.10%
Huaihe Energy Group Co Ltd SHG:600575	Integrated Freight & Logistics	0.13%
Stef SA PA:STF	Integrated Freight & Logistics	7.92%
Citic Offshore Helicopter Co Ltd SHE:000099	Integrated Freight & Logistics	2.49%
CJ Korea Express KO:000120	Integrated Freight & Logistics	1.95%
Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	Integrated Freight & Logistics	2.14%
Maritima De In SN:MARINSA	Integrated Freight & Logistics	72.47%
Yoosung T&S Co. Ltd KQ:024800	Integrated Freight & Logistics	0.06%

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 ≈ $8.25 Million	RON1.34 Billion ≈ $307.55 Million	--

pp = percentage points

About TTS (TRANSPORT TRADE SERVICES)

RO:TTS Romania Integrated Freight & Logistics

Market Cap

$233.11 Million

RON1.02 Billion RON

Market Cap Rank

#16081 Global

#27 in Romania

Share Price

RON5.64

Change (1 day)

-2.08%

52-Week Range

RON3.93 - RON6.39

All Time High

RON881262.29