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. Read total liabilities of TTW PCL for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how TTW PCL's Asset Resilience Ratio has changed over time. See F1P net asset value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see F1P stock market capitalisation.
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. | ||
Annual Asset Resilience Ratio for TTW PCL (2018–2024)
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.