Kapsch Traffic - Asset Resilience Ratio
Kapsch Traffic (KTCG) has an Asset Resilience Ratio of 0.31% 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 KTCG liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Kapsch Traffic's Asset Resilience Ratio has changed over time. See KTCG book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Kapsch Traffic'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 market value of Kapsch Traffic.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.30 Million | 0.31% |
| Total Liquid Assets | €1.30 Million | 0.31% |
Asset Resilience Insights
- Limited Liquidity: Kapsch Traffic maintains only 0.31% 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.
Kapsch Traffic Industry Peers by Asset Resilience Ratio
Compare Kapsch Traffic's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Atlas Arteria
AU:ALX |
Infrastructure Operations | 0.00% |
|
Hubei Chutian Expressway Co Ltd
SHG:600035 |
Infrastructure Operations | 1.69% |
|
Dana Brata Luhur PT
JK:TEBE |
Infrastructure Operations | 23.06% |
|
Autopistas del Sol
BA:AUSO |
Infrastructure Operations | 2.58% |
|
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA |
Infrastructure Operations | 5.68% |
|
Grupo Concesionario del Oeste SA
BA:OEST |
Infrastructure Operations | 3.22% |
|
Ventia Services Group Ltd
AU:VNT |
Infrastructure Operations | 0.15% |
|
Smart Parking Ltd
AU:SPZ |
Infrastructure Operations | 1.12% |
Annual Asset Resilience Ratio for Kapsch Traffic (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Kapsch Traffic.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.30% | €1.36 Million ≈ $1.59 Million |
€454.42 Million ≈ $531.27 Million |
-0.01pp |
| 2024-03-31 | 0.31% | €1.38 Million ≈ $1.61 Million |
€443.70 Million ≈ $518.73 Million |
-0.09pp |
| 2023-03-31 | 0.40% | €1.91 Million ≈ $2.23 Million |
€480.13 Million ≈ $561.32 Million |
+0.09pp |
| 2022-03-31 | 0.31% | €1.58 Million ≈ $1.85 Million |
€512.10 Million ≈ $598.70 Million |
+0.15pp |
| 2021-03-31 | 0.16% | €923.53K ≈ $1.08 Million |
€593.16 Million ≈ $693.46 Million |
-0.02pp |
| 2020-03-31 | 0.18% | €1.30 Million ≈ $1.52 Million |
€727.18 Million ≈ $850.15 Million |
-0.18pp |
| 2018-03-31 | 0.36% | €2.21 Million ≈ $2.59 Million |
€621.15 Million ≈ $726.19 Million |
+0.02pp |
| 2017-03-31 | 0.33% | €2.16 Million ≈ $2.53 Million |
€648.79 Million ≈ $758.50 Million |
+0.31pp |
| 2016-03-31 | 0.02% | €97.00K ≈ $113.40K |
€513.67 Million ≈ $600.53 Million |
-1.01pp |
| 2015-03-31 | 1.03% | €5.29 Million ≈ $6.19 Million |
€515.60 Million ≈ $602.79 Million |
+0.16pp |
| 2014-03-31 | 0.87% | €4.92 Million ≈ $5.76 Million |
€566.82 Million ≈ $662.68 Million |
-0.60pp |
| 2012-03-31 | 1.47% | €8.21 Million ≈ $9.60 Million |
€557.70 Million ≈ $652.00 Million |
-0.86pp |
| 2010-03-31 | 2.34% | €6.90 Million ≈ $8.06 Million |
€295.09 Million ≈ $344.99 Million |
-0.64pp |
| 2008-03-31 | 2.98% | €8.89 Million ≈ $10.40 Million |
€298.37 Million ≈ $348.83 Million |
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About Kapsch Traffic
Kapsch TrafficCom AG provides intelligent transportation systems technologies, solutions, and services in Austria, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company operates through two segments, Tolling and Traffic Management. It involved in the implementation, and technical and commercial operation of toll collection systems comprising individual road sections and… Read more