TRAVELSKY TECH -H- (TVL.SG)

STU:TVL Germany Other

Market Cap

$10.75K

€10.47K EUR

Market Cap Rank

#44761 Global

#7360 in Germany

Share Price

€1.13

Change (1 day)

-0.88%

52-Week Range

€1.06 - €1.39

All Time High

€1.73

TRAVELSKY TECH -H- (TVL.SG) - Asset Resilience Ratio

Latest as of December 2023: 12.74%

TRAVELSKY TECH -H- (TVL.SG) (TVL) has an Asset Resilience Ratio of 12.74% 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.

Liquid Assets

€3.50 Billion

Cash + Short-term Investments

Total Assets

€27.50 Billion

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how TRAVELSKY TECH -H- (TVL.SG)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down TRAVELSKY TECH -H- (TVL.SG)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€3.50 Billion	12.74%
Total Liquid Assets	€3.50 Billion	12.74%

Asset Resilience Insights

Moderate Liquidity: TRAVELSKY TECH -H- (TVL.SG) has 12.74% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.