Téléverbier SA Asset Resilience Ratio
Téléverbier SA asset resilience ratio. Téléverbier SA (TVRB) has an Asset Resilience Ratio of 3.21% as of April 2023. 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. See Téléverbier SA (TVRB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Téléverbier SA (2019–2022)
Asset resilience ratio of Téléverbier SA from 2019 to 2022. This chart shows how Téléverbier SA's Asset Resilience Ratio has changed over time. Read TVRB total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Téléverbier SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Téléverbier SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €7.21 Million | 3.21% |
| Total Liquid Assets | €7.21 Million | 3.21% |
Asset Resilience Insights
- Limited Liquidity: Téléverbier SA maintains only 3.21% 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.
Téléverbier SA Industry Peers by Asset Resilience Ratio
Compare Téléverbier SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT |
Engineering & Construction | 3.23% |
|
AtkinsRealis Group Inc
TO:ATRL |
Engineering & Construction | 0.39% |
|
Koninklijke BAM Groep NV
AS:BAMNB |
Engineering & Construction | 0.05% |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE |
Engineering & Construction | 37.06% |
|
Guangzhou Metro Design And Research
SHE:003013 |
Engineering & Construction | 0.48% |
|
Besalco Sa
SN:BESALCO |
Engineering & Construction | 0.13% |
|
Hwang Chang General Contractor Co Ltd
TW:2543 |
Engineering & Construction | 10.98% |
Téléverbier SA Asset Resilience Ratio by Year (2019–2022)
Téléverbier SA asset resilience ratio by year from 2019 to 2022. The table below shows the annual Asset Resilience Ratio data for Téléverbier SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-10-31 | 1.83% | €3.81 Million ≈ $4.45 Million |
€208.50 Million ≈ $243.76 Million |
-0.13pp |
| 2021-10-31 | 1.95% | €3.80 Million ≈ $4.45 Million |
€194.99 Million ≈ $227.96 Million |
-0.18pp |
| 2020-10-31 | 2.13% | €3.67 Million ≈ $4.29 Million |
€172.73 Million ≈ $201.94 Million |
+0.11pp |
| 2019-10-31 | 2.01% | €3.64 Million ≈ $4.25 Million |
€180.59 Million ≈ $211.12 Million |
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About Téléverbier SA
Téléverbier SA engages in the operation of ski lifts in Switzerland. It also offers hiking, mountain biking, summer and winter activities, ski and snowboarding, and freeriding activities. In addition, the company operates ski schools, as well as restaurants; and provides accommodation and technical services. Téléverbier SA was incorporated in 1950 and is headquartered in Verbier, Switzerland.