TalkPool AG - Asset Resilience Ratio
TalkPool AG (TALK) has an Asset Resilience Ratio of 0.12% as of June 2024. 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 TalkPool AG total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2018)
This chart shows how TalkPool AG's Asset Resilience Ratio has changed over time. See TALK book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down TalkPool AG'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 TalkPool AG stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr6.99K | 0.12% |
| Total Liquid Assets | Skr6.99K | 0.12% |
Asset Resilience Insights
- Limited Liquidity: TalkPool AG maintains only 0.12% 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.
TalkPool AG Industry Peers by Asset Resilience Ratio
Compare TalkPool AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
B Communications Ltd
TA:BCOM |
Telecom Services | 11.08% |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN |
Telecom Services | 0.18% |
|
Railtel Corporation Of India Limited
NSE:RAILTEL |
Telecom Services | 0.99% |
|
MTN Group Ltd
JSE:MTN |
Telecom Services | 16.25% |
|
Airtel Africa Plc
LSE:AAF |
Telecom Services | 2.22% |
|
Symphony Communication Public Company Limited
BK:SYMC |
Telecom Services | 0.00% |
|
Grupo Televisa SAB DRC
BA:TV |
Telecom Services | 0.00% |
|
4iG Nyrt.
BUD:4IG |
Telecom Services | 0.15% |
Annual Asset Resilience Ratio for TalkPool AG (2014–2018)
The table below shows the annual Asset Resilience Ratio data for TalkPool AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.08% | Skr10.60K ≈ $1.14K |
Skr14.11 Million ≈ $1.52 Million |
-6.20pp |
| 2017-12-31 | 6.27% | Skr940.06K ≈ $101.17K |
Skr14.98 Million ≈ $1.61 Million |
-8.08pp |
| 2016-12-31 | 14.35% | Skr875.86K ≈ $94.26K |
Skr6.10 Million ≈ $656.83K |
+5.97pp |
| 2015-12-31 | 8.38% | Skr362.42K ≈ $39.00K |
Skr4.33 Million ≈ $465.44K |
+1.62pp |
| 2014-12-31 | 6.76% | Skr339.61K ≈ $36.55K |
Skr5.02 Million ≈ $540.66K |
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About TalkPool AG
TalkPool AG, together with its subsidiaries, provides network design, engineering, implementation, and managed services to telecommunications operators, system vendors, and prime contractors in Europe, the United States, the Middle East, and internationally. The company offers network planning, remote site management, and documentation services; and implementation, operation, and maintenance serv… Read more