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. For the complete balance sheet picture, see TIV total assets.

Liquid Assets

Dkr-5.20 Million

≈ $-813.58K USD Cash + Short-term Investments

Total Assets

Dkr1.67 Billion

≈ $261.85 Million USD 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. Read how much debt does Tivoli A/S carry for a breakdown of total debt and financial obligations.

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. See TIV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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
POP MART INT.GRP.DL-0001 F:735	Leisure	8.68%
Six Flags Entertainment Corporation NYSE:FUN	Leisure	0.00%
Peloton Interactive Inc NASDAQ:PTON	Leisure	0.03%
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	Leisure	3.02%
Joy Kie Corporation Limited. SHE:300994	Leisure	3.20%
China United Travel Co Ltd SHG:600358	Leisure	0.11%
Piscines Desjoyaux SA PA:ALPDX	Leisure	11.18%
City Sports and Recreation Public Company Limited BK:CSR	Leisure	5.63%

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 ≈ $-813.58K	Dkr1.67 Billion ≈ $261.85 Million	-0.61pp
2021-12-31	0.30%	Dkr4.70 Million ≈ $735.35K	Dkr1.58 Billion ≈ $246.69 Million	+0.02pp
2020-12-31	0.28%	Dkr4.90 Million ≈ $766.64K	Dkr1.74 Billion ≈ $272.09 Million	+0.01pp
2019-12-31	0.28%	Dkr5.00 Million ≈ $782.29K	Dkr1.82 Billion ≈ $284.36 Million	+0.06pp
2018-12-31	0.22%	Dkr3.50 Million ≈ $547.60K	Dkr1.60 Billion ≈ $251.11 Million	+0.11pp
2017-12-31	0.11%	Dkr1.70 Million ≈ $265.98K	Dkr1.55 Billion ≈ $242.23 Million	-0.02pp
2016-12-31	0.13%	Dkr1.50 Million ≈ $234.69K	Dkr1.19 Billion ≈ $186.18 Million	-0.05pp
2015-12-31	0.17%	Dkr1.80 Million ≈ $281.62K	Dkr1.04 Billion ≈ $163.36 Million	+0.03pp
2014-12-31	0.15%	Dkr1.50 Million ≈ $234.69K	Dkr1.03 Billion ≈ $161.42 Million	0.00pp
2013-12-31	0.15%	Dkr1.50 Million ≈ $234.69K	Dkr1.02 Billion ≈ $159.09 Million	+0.01pp
2012-12-31	0.14%	Dkr1.40 Million ≈ $219.04K	Dkr986.30 Million ≈ $154.31 Million	0.00pp
2011-12-31	0.15%	Dkr1.40 Million ≈ $219.04K	Dkr956.80 Million ≈ $149.70 Million	+0.11pp
2010-12-31	0.03%	Dkr300.00K ≈ $46.94K	Dkr942.10 Million ≈ $147.40 Million	0.00pp
2009-12-31	0.03%	Dkr300.00K ≈ $46.94K	Dkr940.50 Million ≈ $147.15 Million	+0.01pp
2008-12-31	0.02%	Dkr200.00K ≈ $31.29K	Dkr898.10 Million ≈ $140.51 Million	-0.11pp
2007-12-31	0.13%	Dkr1.20 Million ≈ $187.75K	Dkr890.80 Million ≈ $139.37 Million	-0.09pp
2006-12-31	0.22%	Dkr1.80 Million ≈ $281.62K	Dkr804.20 Million ≈ $125.82 Million	--

pp = percentage points

About Tivoli A/S

CO:TIV Denmark Leisure

Market Cap

$563.48 Million

Dkr3.60 Billion DKK

Market Cap Rank

#11683 Global

#54 in Denmark

Share Price

Dkr630.00

Change (1 day)

+0.00%

52-Week Range

Dkr586.00 - Dkr656.00

All Time High

Dkr920.77