Tivoli A/S

CO:TIV Denmark Leisure
Market Cap
$490.96 Million
Dkr3.57 Billion DKK
Market Cap Rank
#14805 Global
#29 in Denmark
Share Price
Dkr624.00
Change (1 day)
-0.32%
52-Week Range
Dkr586.00 - Dkr658.00
All Time High
Dkr920.77
Categories
Companies in Denmark Leisure
About

Tivoli A/S engages in the entertainment business in Denmark. The company offers rides and amusements, games, meetings, events, programs, performances, and concerts. It also operates Nimb Hotel, a 5-star boutique hotel; and Nimb Club with fitness, pool, and spa, as well as restaurants and outlets under the Nimb brand. In addition, the company leases stalls, shops, and restaurants, as well as outle… Read more

Tivoli A/S - Asset Resilience Ratio

Latest as of December 2022: -0.31%

Tivoli A/S (TIV) has an Asset Resilience Ratio of -0.31% as of December 2022. 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
Dkr-5.20 Million
Cash + Short-term Investments
Total Assets
Dkr1.67 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2022)

This chart shows how Tivoli A/S's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Tivoli A/S'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 Dkr0.00 0%
Short-term Investments Dkr-5.20 Million -0.31%
Total Liquid Assets Dkr-5.20 Million -0.31%

Asset Resilience Insights

  • Limited Liquidity: Tivoli A/S 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 primarily holds liquidity in cash and equivalents rather than short-term investments.

Tivoli A/S Industry Peers by Asset Resilience Ratio

Compare Tivoli A/S's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Bicycle Co Holdings Ltd
SHE:000017 		Leisure 12.81%
Hailun Piano Co Ltd
SHE:300329 		Leisure 0.40%
Sportsoul Co. Ltd. A
SHE:001300 		Leisure 38.30%
HL Corp Shenzhen
SHE:002105 		Leisure 0.01%
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 		Leisure 0.09%
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 		Leisure 8.25%
Shanghai Yaoji Playing Card Co Ltd
SHE:002605 		Leisure 1.05%
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 		Leisure 3.99%

Annual Asset Resilience Ratio for Tivoli A/S (2006–2022)

The table below shows the annual Asset Resilience Ratio data for Tivoli A/S.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 -0.31% Dkr-5.20 Million Dkr1.67 Billion -0.61pp
2021-12-31 0.30% Dkr4.70 Million Dkr1.58 Billion +0.02pp
2020-12-31 0.28% Dkr4.90 Million Dkr1.74 Billion +0.01pp
2019-12-31 0.28% Dkr5.00 Million Dkr1.82 Billion +0.06pp
2018-12-31 0.22% Dkr3.50 Million Dkr1.60 Billion +0.11pp
2017-12-31 0.11% Dkr1.70 Million Dkr1.55 Billion -0.02pp
2016-12-31 0.13% Dkr1.50 Million Dkr1.19 Billion -0.05pp
2015-12-31 0.17% Dkr1.80 Million Dkr1.04 Billion +0.03pp
2014-12-31 0.15% Dkr1.50 Million Dkr1.03 Billion 0.00pp
2013-12-31 0.15% Dkr1.50 Million Dkr1.02 Billion +0.01pp
2012-12-31 0.14% Dkr1.40 Million Dkr986.30 Million 0.00pp
2011-12-31 0.15% Dkr1.40 Million Dkr956.80 Million +0.11pp
2010-12-31 0.03% Dkr300.00K Dkr942.10 Million 0.00pp
2009-12-31 0.03% Dkr300.00K Dkr940.50 Million +0.01pp
2008-12-31 0.02% Dkr200.00K Dkr898.10 Million -0.11pp
2007-12-31 0.13% Dkr1.20 Million Dkr890.80 Million -0.09pp
2006-12-31 0.22% Dkr1.80 Million Dkr804.20 Million --
pp = percentage points