Regenbogen AG
Regenbogen AG operates holiday resorts in Germany. The company's holiday resorts offer camping; gastronomy; rental caravans and tents; accommodation; animation, such as mini disco, rallies, painting, and nature-related games; and wellness services. Regenbogen AG was incorporated in 1991 and is based in Kiel, Germany.
Regenbogen AG - Asset Resilience Ratio
Regenbogen AG (RGB) has an Asset Resilience Ratio of 1.39% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Regenbogen AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Regenbogen AG'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 | €0.00 | 0% |
| Short-term Investments | €520.00K | 1.39% |
| Total Liquid Assets | €520.00K | 1.39% |
Asset Resilience Insights
- Limited Liquidity: Regenbogen AG maintains only 1.39% 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.
Regenbogen AG Industry Peers by Asset Resilience Ratio
Compare Regenbogen AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Tour Dev
KO:032350 |
Resorts & Casinos | 1.54% |
|
Paradise Co. Ltd
KQ:034230 |
Resorts & Casinos | 11.93% |
|
Kangwon Land
KO:035250 |
Resorts & Casinos | 62.09% |
|
Yong Pyong Resort Corp
KO:070960 |
Resorts & Casinos | 0.70% |
|
Grand Korea Leisure Co. Ltd
KO:114090 |
Resorts & Casinos | 32.38% |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607 |
Resorts & Casinos | 1.36% |
|
FarGlory Hotel Co Ltd
TW:2712 |
Resorts & Casinos | 4.88% |
|
Chateau International Development Co Ltd
TW:2722 |
Resorts & Casinos | 15.83% |
Annual Asset Resilience Ratio for Regenbogen AG (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Regenbogen AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.48% | €560.00K | €37.87 Million | +0.06pp |
| 2023-12-31 | 1.42% | €565.00K | €39.78 Million | -3.63pp |
| 2022-12-31 | 5.05% | €1.95 Million | €38.60 Million | -0.65pp |
| 2021-12-31 | 5.70% | €2.08 Million | €36.52 Million | -0.66pp |
| 2020-12-31 | 6.36% | €2.05 Million | €32.32 Million | -0.59pp |
| 2019-12-31 | 6.94% | €2.01 Million | €28.98 Million | -- |