TTW PCL Asset Resilience Ratio
TTW PCL asset resilience ratio. TTW PCL (F1P) has an Asset Resilience Ratio of 9.81% as of September 2025. 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 operational self-sufficiency of TTW PCL to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TTW PCL (2018–2024)
Asset resilience ratio of TTW PCL from 2018 to 2024. This chart shows how TTW PCL's Asset Resilience Ratio has changed over time. Read how much debt does TTW PCL carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down TTW PCL'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 TTW PCL total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.22 Billion | 9.81% |
| Total Liquid Assets | €2.22 Billion | 9.81% |
Asset Resilience Insights
- Limited Liquidity: TTW PCL maintains only 9.81% 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.
TTW PCL Industry Peers by Asset Resilience Ratio
Compare TTW PCL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
TTW PCL Asset Resilience Ratio by Year (2018–2024)
TTW PCL asset resilience ratio by year from 2018 to 2024. The table below shows the annual Asset Resilience Ratio data for TTW PCL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.65% | €2.56 Billion ≈ $2.99 Billion |
€20.20 Billion ≈ $23.62 Billion |
+0.65pp |
| 2023-12-31 | 12.00% | €2.43 Billion ≈ $2.84 Billion |
€20.28 Billion ≈ $23.71 Billion |
-3.36pp |
| 2022-12-31 | 15.36% | €3.30 Billion ≈ $3.86 Billion |
€21.49 Billion ≈ $25.12 Billion |
-0.62pp |
| 2021-12-31 | 15.98% | €3.60 Billion ≈ $4.21 Billion |
€22.50 Billion ≈ $26.31 Billion |
+1.48pp |
| 2020-12-31 | 14.50% | €3.31 Billion ≈ $3.87 Billion |
€22.84 Billion ≈ $26.71 Billion |
+1.39pp |
| 2019-12-31 | 13.11% | €3.04 Billion ≈ $3.55 Billion |
€23.16 Billion ≈ $27.07 Billion |
-1.90pp |
| 2018-12-31 | 15.00% | €3.50 Billion ≈ $4.09 Billion |
€23.33 Billion ≈ $27.28 Billion |
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About TTW PCL
TTW PCL operates in various business sectors.