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. Read RGB current and long-term liabilities for a breakdown of total debt and financial obligations.
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. See shareholders equity of Regenbogen AG for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see market cap of Regenbogen AG.
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 |
|---|---|---|
|
Maple Peak Investments Inc
V:MAP |
Resorts & Casinos | 0.00% |
|
The Star Entertainment Group Ltd
AU:SGR |
Resorts & Casinos | 6.56% |
|
Donaco International Ltd
AU:DNA |
Resorts & Casinos | 0.19% |
|
Enjoy S.A
SN:ENJOY |
Resorts & Casinos | 0.76% |
|
Tatry Mountain Resorts a.s.
PR:TMR |
Resorts & Casinos | 0.07% |
|
Bains Mer Monaco
PA:BAIN |
Resorts & Casinos | 7.14% |
|
Ferm. Casino Mun. Canne
PA:FCMC |
Resorts & Casinos | 10.73% |
|
Groupe Partouche SA
PA:PARP |
Resorts & Casinos | 0.13% |
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 ≈ $654.70K |
€37.87 Million ≈ $44.27 Million |
+0.06pp |
| 2023-12-31 | 1.42% | €565.00K ≈ $660.54K |
€39.78 Million ≈ $46.51 Million |
-3.63pp |
| 2022-12-31 | 5.05% | €1.95 Million ≈ $2.28 Million |
€38.60 Million ≈ $45.12 Million |
-0.65pp |
| 2021-12-31 | 5.70% | €2.08 Million ≈ $2.43 Million |
€36.52 Million ≈ $42.69 Million |
-0.66pp |
| 2020-12-31 | 6.36% | €2.05 Million ≈ $2.40 Million |
€32.32 Million ≈ $37.79 Million |
-0.59pp |
| 2019-12-31 | 6.94% | €2.01 Million ≈ $2.35 Million |
€28.98 Million ≈ $33.87 Million |
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About 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.