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. Read TVRB current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2022)
This chart shows how Téléverbier SA's Asset Resilience Ratio has changed over time. See Téléverbier SA book value and equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value 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 |
|---|---|---|
|
Stantec Inc
TO:STN |
Engineering & Construction | 0.22% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Huadian Heavy Industries Co
SHG:601226 |
Engineering & Construction | 4.62% |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482 |
Engineering & Construction | 1.60% |
|
Shanghai Yanhua Smartech Group
SHE:002178 |
Engineering & Construction | 0.81% |
|
Nanjing Res In of Surveying Mapping
SHE:300826 |
Engineering & Construction | 12.67% |
|
Huitong Construction Group Co.Ltd.
SHG:603176 |
Engineering & Construction | 1.80% |
Annual Asset Resilience Ratio for Téléverbier SA (2019–2022)
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.