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

≈ $-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. Check TIV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market cap of Tivoli A/S.

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
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	Leisure	13.07%
Wonderla Holidays Limited NSE:WONDERLA	Leisure	25.61%
Holmes Place International Ltd TA:HLMS	Leisure	0.03%
Viva Leisure Ltd AU:VVA	Leisure	0.00%
Namhwa Industrial Co. Ltd KQ:111710	Leisure	16.70%
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	Leisure	16.40%
CYCLIQ Group Ltd AU:CYQ	Leisure	39.43%
TUT Fitness Group Inc V:GYM	Leisure	0.00%

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

$570.64 Million

Dkr3.65 Billion DKK

Market Cap Rank

#11629 Global

#53 in Denmark

Share Price

Dkr638.00

Change (1 day)

-0.31%

52-Week Range

Dkr586.00 - Dkr656.00

All Time High

Dkr920.77