CASA DE BUCOVINA-CLUB DE MUNTE

RO:BCM Romania Lodging

Market Cap

$5.76 Million

RON27.92 Million RON

Market Cap Rank

#35073 Global

#82 in Romania

Share Price

RON0.17

Change (1 day)

+6.17%

52-Week Range

RON0.15 - RON0.18

All Time High

RON0.18

CASA DE BUCOVINA-CLUB DE MUNTE - Asset Resilience Ratio

Latest as of September 2025: 32.32%

CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has an Asset Resilience Ratio of 32.32% 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

RON13.08 Million

Cash + Short-term Investments

Total Assets

RON40.47 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how CASA DE BUCOVINA-CLUB DE MUNTE's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CASA DE BUCOVINA-CLUB DE MUNTE'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	RON0.00	0%
Short-term Investments	RON13.08 Million	32.32%
Total Liquid Assets	RON13.08 Million	32.32%

Asset Resilience Insights

Very High Liquidity: CASA DE BUCOVINA-CLUB DE MUNTE maintains exceptional liquid asset reserves at 32.32% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.