Telestrada SA
Telestrada SA operates in Integrated Telecommunication Services.
Telestrada SA - Asset Resilience Ratio
Telestrada SA (TLS) has an Asset Resilience Ratio of 13.10% as of June 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Telestrada SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Telestrada SA'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 | zł0.00 | 0% |
| Short-term Investments | zł3.54 Million | 13.1% |
| Total Liquid Assets | zł3.54 Million | 13.10% |
Asset Resilience Insights
- Moderate Liquidity: Telestrada SA has 13.10% 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.
Telestrada SA Industry Peers by Asset Resilience Ratio
Compare Telestrada SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sejong Telecom Inc
KQ:036630 |
Telecommunications Services | 8.70% |
|
Converge Information & Communications Technology Solutions Inc
PSE:CNVRG |
Telecommunications Services | 12.79% |
|
Easycall Communications Philippines Inc
PSE:ECP |
Telecommunications Services | 8.53% |
|
Globe Telecom Inc
PSE:GLO |
Telecommunications Services | 0.89% |
|
Pakistan Telecommunication Company Ltd
KAR:PTC |
Telecommunications Services | 2.99% |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB |
Telecommunications Services | 7.69% |
|
AT&T Inc ELKS
NYSE:TBC |
Telecommunications Services | 0.02% |
|
PLDT Inc
PSE:TEL |
Telecommunications Services | 2.23% |
Annual Asset Resilience Ratio for Telestrada SA (2018–2023)
The table below shows the annual Asset Resilience Ratio data for Telestrada SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 11.58% | zł3.60 Million | zł31.11 Million | +0.20pp |
| 2022-12-31 | 11.39% | zł5.15 Million | zł45.19 Million | -5.71pp |
| 2021-12-31 | 17.10% | zł7.52 Million | zł43.97 Million | +17.09pp |
| 2018-12-31 | 0.00% | zł1.26K | zł28.54 Million | -- |