ComfortDelGro Corporation Limited

STU:VZ1 Germany Railroads
Market Cap
$2.12 Billion
€2.07 Billion EUR
Market Cap Rank
#4841 Global
#497 in Germany
Share Price
€0.96
Change (1 day)
+0.00%
52-Week Range
€0.90 - €1.10
All Time High
€1.26
About

ComfortDelGro Corporation Limited, together with its subsidiaries, provides public transportation services in Singapore, the United Kingdom, Australia, China, Malaysia, Ireland, New Zealand, and Vietnam. It operates through five segments: Public Transport, Taxi/PHV, Other Private Transport, Inspection and Testing Services, and Other Segments. The company offers bus and rail services to commuters;… Read more

ComfortDelGro Corporation Limited - Asset Resilience Ratio

Latest as of December 2019: 11.05%

ComfortDelGro Corporation Limited (VZ1) has an Asset Resilience Ratio of 11.05% as of December 2019. 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
€594.20 Million
Cash + Short-term Investments
Total Assets
€5.38 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2019)

This chart shows how ComfortDelGro Corporation Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down ComfortDelGro Corporation Limited'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 €594.20 Million 11.05%
Total Liquid Assets €594.20 Million 11.05%

Asset Resilience Insights

  • Moderate Liquidity: ComfortDelGro Corporation Limited has 11.05% 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.

ComfortDelGro Corporation Limited Industry Peers by Asset Resilience Ratio

Compare ComfortDelGro Corporation Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China High-Speed Railway Technology
SHE:000008
Railroads 0.43%
Nanjing Zhongbei Group Co Ltd
SHE:000421
Railroads 0.00%
Ningxia Western Venture Industrial Co Ltd
SHE:000557
Railroads 70.24%
Chunil Express
KO:000650
Railroads 0.06%
Vontron Technology Co Ltd
SHE:000920
Railroads -2.11%
China Railway Materials Co Ltd
SHE:000927
Railroads 1.92%
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
Railroads 24.77%
HeNan Splendor Science & Technology Co Ltd
SHE:002296
Railroads 5.72%

Annual Asset Resilience Ratio for ComfortDelGro Corporation Limited (2013–2019)

The table below shows the annual Asset Resilience Ratio data for ComfortDelGro Corporation Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 11.05% €594.20 Million €5.38 Billion +2.65pp
2018-12-31 8.40% €431.40 Million €5.14 Billion +8.18pp
2017-12-31 0.22% €10.40 Million €4.83 Billion -12.33pp
2016-12-31 12.55% €642.60 Million €5.12 Billion -0.30pp
2015-12-31 12.85% €670.20 Million €5.22 Billion -0.90pp
2014-12-31 13.75% €719.20 Million €5.23 Billion -0.18pp
2013-12-31 13.93% €708.20 Million €5.08 Billion --
pp = percentage points