TUI AG
TUI AG, together with its subsidiaries, provides tourism services internationally. 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 cruises under the TUI Cruises, Hapag-Lloyd Cruises, and Marella brands. It also provides an online market for tours and activities, including… Read more
TUI AG - Asset Resilience Ratio
TUI AG (TUIFF) has an Asset Resilience Ratio of 0.08% as of September 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 (2003–2025)
This chart shows how TUI 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 TUI 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 | $14.20 Million | 0.08% |
| Total Liquid Assets | $14.20 Million | 0.08% |
Asset Resilience Insights
- Limited Liquidity: TUI AG maintains only 0.08% 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 |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for TUI AG (2003–2025)
The table below shows the annual Asset Resilience Ratio data for TUI AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 0.08% | $14.20 Million | $18.15 Billion | -0.23pp |
| 2024-09-30 | 0.31% | $53.40 Million | $17.42 Billion | +0.01pp |
| 2023-09-30 | 0.30% | $48.60 Million | $16.15 Billion | -0.26pp |
| 2022-09-30 | 0.56% | $85.80 Million | $15.26 Billion | +0.48pp |
| 2021-09-30 | 0.09% | $12.10 Million | $14.16 Billion | -0.01pp |
| 2020-09-30 | 0.10% | $14.90 Million | $15.34 Billion | -0.09pp |
| 2019-09-30 | 0.19% | $31.10 Million | $16.27 Billion | +3.64pp |
| 2018-09-30 | -3.44% | $-537.80 Million | $15.61 Billion | -0.08pp |
| 2017-09-30 | -3.36% | $-476.90 Million | $14.19 Billion | -5.20pp |
| 2016-09-30 | 1.84% | $265.80 Million | $14.46 Billion | -0.54pp |
| 2015-09-30 | 2.38% | $334.90 Million | $14.09 Billion | +0.24pp |
| 2014-09-30 | 2.14% | $300.00 Million | $14.03 Billion | +4.90pp |
| 2013-09-30 | -2.76% | $-371.70 Million | $13.45 Billion | +0.14pp |
| 2012-09-30 | -2.91% | $-384.10 Million | $13.21 Billion | -2.93pp |
| 2008-09-30 | 0.02% | $3.90 Million | $16.71 Billion | -0.06pp |
| 2007-09-30 | 0.08% | $13.70 Million | $16.30 Billion | +0.04pp |
| 2006-09-30 | 0.04% | $5.80 Million | $13.01 Billion | +2.00pp |
| 2005-09-30 | -1.96% | $-299.70 Million | $15.33 Billion | +0.64pp |
| 2004-09-30 | -2.59% | $-319.60 Million | $12.32 Billion | +0.95pp |
| 2003-09-30 | -3.55% | $-461.00 Million | $12.99 Billion | -- |