TalkPool AG Asset Resilience Ratio
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. See TALK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TalkPool AG (2014–2018)
Asset resilience ratio of TalkPool AG from 2014 to 2018. This chart shows how TalkPool AG's Asset Resilience Ratio has changed over time. Read debt load of TalkPool AG for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of TalkPool AG.
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 |
|---|---|---|
|
China Telecom Corp Ltd
SHG:601728 |
Telecom Services | 3.31% |
|
BCE Inc
TO:BCE |
Telecom Services | 0.01% |
|
Telenor ASA
OL:TEL |
Telecom Services | 3.40% |
|
Tuas Ltd
AU:TUA |
Telecom Services | 16.19% |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 |
Telecom Services | 3.65% |
|
NOVA Technology Corporation Limited
SHE:300921 |
Telecom Services | 55.22% |
|
Bd Multimedia
PA:ALBDM |
Telecom Services | 14.38% |
|
Surgepays Inc
NASDAQ:SURG |
Telecom Services | 24.26% |
TalkPool AG Asset Resilience Ratio by Year (2014–2018)
TalkPool AG asset resilience ratio by year from 2014 to 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