Telekom Austria AG - Asset Resilience Ratio

Latest as of June 2025: 0.89%

Telekom Austria AG (TKA) has an Asset Resilience Ratio of 0.89% as of June 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 TKA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€90.00 Million
≈ $105.22 Million USD Cash + Short-term Investments

Total Assets

€10.11 Billion
≈ $11.81 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Telekom Austria AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Telekom Austria AG.

Liquid Assets Composition Over Time

This chart breaks down Telekom Austria AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TKA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €90.00 Million 0.89%
Total Liquid Assets €90.00 Million 0.89%

Asset Resilience Insights

  • Limited Liquidity: Telekom Austria AG maintains only 0.89% 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.

Telekom Austria AG Industry Peers by Asset Resilience Ratio

Compare Telekom Austria AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nippon Telegraph and Telephone Corporation
F:NLV
Telecom Services 3.52%
China Satellite Communications Co Ltd
SHG:601698
Telecom Services 0.00%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
Telecom Services 0.63%
Beijing Bewinner Communications Co Ltd
SHE:002148
Telecom Services 16.76%
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
Telecom Services 3.65%
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
Telecom Services 12.41%
Bd Multimedia
PA:ALBDM
Telecom Services 14.38%
Hubify Ltd
AU:HFY
Telecom Services 5.50%

Annual Asset Resilience Ratio for Telekom Austria AG (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Telekom Austria AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.64% €63.00 Million
≈ $73.65 Million
€9.85 Billion
≈ $11.52 Billion
-0.25pp
2023-12-31 0.89% €84.65 Million
≈ $98.96 Million
€9.56 Billion
≈ $11.17 Billion
+0.09pp
2022-12-31 0.79% €66.31 Million
≈ $77.52 Million
€8.35 Billion
≈ $9.76 Billion
-0.22pp
2021-12-31 1.02% €87.35 Million
≈ $102.12 Million
€8.57 Billion
≈ $10.02 Billion
-1.04pp
2020-12-31 2.06% €169.05 Million
≈ $197.63 Million
€8.21 Billion
≈ $9.60 Billion
+2.01pp
2019-12-31 0.05% €3.83 Million
≈ $4.47 Million
€8.49 Billion
≈ $9.92 Billion
-0.05pp
2018-12-31 0.09% €6.77 Million
≈ $7.92 Million
€7.41 Billion
≈ $8.66 Billion
-1.90pp
2017-12-31 1.99% €152.14 Million
≈ $177.87 Million
€7.64 Billion
≈ $8.93 Billion
+0.22pp
2016-12-31 1.77% €140.94 Million
≈ $164.77 Million
€7.94 Billion
≈ $9.29 Billion
+1.67pp
2015-12-31 0.11% €8.98 Million
≈ $10.50 Million
€8.30 Billion
≈ $9.71 Billion
-0.08pp
2006-12-31 0.19% €19.18 Million
≈ $22.43 Million
€9.97 Billion
≈ $11.66 Billion
+0.11pp
2005-12-31 0.09% €8.65 Million
≈ $10.11 Million
€9.96 Billion
≈ $11.65 Billion
-0.06pp
2004-12-31 0.15% €14.38 Million
≈ $16.81 Million
€9.88 Billion
≈ $11.55 Billion
--
pp = percentage points

About Telekom Austria AG

VI:TKA Austria Telecom Services
Market Cap
$7.27 Billion
€6.22 Billion EUR
Market Cap Rank
#3061 Global
#10 in Austria
Share Price
€9.36
Change (1 day)
+0.21%
52-Week Range
€8.60 - €10.50
All Time High
€10.50
About

Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and foreign carriers in Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia. The company offers fixed-line services, including access, internet, fixed-to-mobile calls, international traffi… Read more