TTS (TRANSPORT TRADE SERVICES) Asset Resilience Ratio

Latest as of December 2023: 2.68%

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. Read TTS (TRANSPORT TRADE SERVICES) debt and liabilities for a breakdown of total debt and financial obligations.

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 of TTS (TRANSPORT TRADE SERVICES) (2023–2023)

Asset resilience ratio of TTS (TRANSPORT TRADE SERVICES) from 2023 to 2023. This chart shows how TTS (TRANSPORT TRADE SERVICES)'s Asset Resilience Ratio has changed over time. See TTS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see TTS total asset value.

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
United Parcel Service Inc NYSE:UPS	Integrated Freight & Logistics	8.05%
Antong Holdings Co Ltd SHG:600179	Integrated Freight & Logistics	20.86%
Dalrymple Bay Infrastructure Ltd AU:DBI	Integrated Freight & Logistics	2.63%
Stef SA PA:STF	Integrated Freight & Logistics	7.92%
CMST Development Co Ltd SHG:600787	Integrated Freight & Logistics	0.00%
CCS Supply Chain Management Co Ltd SHG:600180	Integrated Freight & Logistics	0.00%
Soonest Express Co Ltd TWO:2643	Integrated Freight & Logistics	0.85%
Müller - Die lila Logistik AG XETRA:MLL	Integrated Freight & Logistics	4.34%

TTS (TRANSPORT TRADE SERVICES) Asset Resilience Ratio by Year (2023–2023)

TTS (TRANSPORT TRADE SERVICES) asset resilience ratio by year from 2023 to 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

$289.32 Million

RON1.26 Billion RON

Market Cap Rank

#14793 Global

#23 in Romania

Share Price

RON7.00

Change (1 day)

+0.00%

52-Week Range

RON4.99 - RON7.50

All Time High

RON881262.29