TUI AG - Asset Resilience Ratio
TUI AG (TUI1) has an Asset Resilience Ratio of 0.28% 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 (2015–2024)
This chart shows how TUI AG's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see TUI1 market cap overview.
Liquid Assets Composition Over Time
This chart breaks down TUI AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Also explore total assets of TUI AG for the complete picture of this company's asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €53.10 Million | 0.28% |
| Total Liquid Assets | €53.10 Million | 0.28% |
Asset Resilience Insights
- Limited Liquidity: TUI AG maintains only 0.28% 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.
TUI AG Industry Peers by Asset Resilience Ratio
Compare TUI AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB |
Travel Services | 20.06% |
|
Viking Holdings Ltd
NYSE:VIK |
Travel Services | 0.09% |
|
Net Holding AS
IS:NTHOL |
Travel Services | 0.00% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Bayu Buana Tbk
JK:BAYU |
Travel Services | 0.26% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 30.69% |
Annual Asset Resilience Ratio for TUI AG (2015–2024)
The table below shows the annual Asset Resilience Ratio data for TUI AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 0.31% | €53.40 Million ≈ $62.43 Million |
€17.42 Billion ≈ $20.36 Billion |
+0.01pp |
| 2023-09-30 | 0.30% | €48.60 Million ≈ $56.82 Million |
€16.15 Billion ≈ $18.88 Billion |
-0.26pp |
| 2022-09-30 | 0.56% | €85.80 Million ≈ $100.31 Million |
€15.26 Billion ≈ $17.84 Billion |
+0.48pp |
| 2021-09-30 | 0.09% | €12.10 Million ≈ $14.15 Million |
€14.16 Billion ≈ $16.55 Billion |
-0.01pp |
| 2020-09-30 | 0.10% | €14.90 Million ≈ $17.42 Million |
€15.34 Billion ≈ $17.94 Billion |
-0.09pp |
| 2019-09-30 | 0.19% | €31.10 Million ≈ $36.36 Million |
€16.27 Billion ≈ $19.02 Billion |
+0.07pp |
| 2018-09-30 | 0.12% | €18.70 Million ≈ $21.86 Million |
€15.61 Billion ≈ $18.25 Billion |
-1.72pp |
| 2016-09-30 | 1.84% | €265.80 Million ≈ $310.75 Million |
€14.46 Billion ≈ $16.90 Billion |
-0.54pp |
| 2015-09-30 | 2.38% | €334.90 Million ≈ $391.53 Million |
€14.09 Billion ≈ $16.47 Billion |
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About TUI AG
TUI AG, together with its subsidiaries, provides tourism services worldwide. The company operates hotels and resorts under the Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel, Akra, TUI Suneo, and AQI brands; and cruise under the Mein Schiff, Hapag-Lloyd Cruises, and Marella brands. It also provides online market for tours and activities, including experienc… Read more