CASA DE BUCOVINA-CLUB DE MUNTE - Asset Resilience Ratio
CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has an Asset Resilience Ratio of 32.92% as of March 2026. 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 BCM liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how CASA DE BUCOVINA-CLUB DE MUNTE's Asset Resilience Ratio has changed over time. See BCM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see CASA DE BUCOVINA-CLUB DE MUNTE (BCM) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0% |
| Short-term Investments | RON13.43 Million | 32.92% |
| Total Liquid Assets | RON13.43 Million | 32.92% |
Asset Resilience Insights
- Very High Liquidity: CASA DE BUCOVINA-CLUB DE MUNTE maintains exceptional liquid asset reserves at 32.92% 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.
CASA DE BUCOVINA-CLUB DE MUNTE Industry Peers by Asset Resilience Ratio
Compare CASA DE BUCOVINA-CLUB DE MUNTE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.28% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033 |
Lodging | 5.29% |
|
Juniper Hotels Ltd
NSE:JUNIPER |
Lodging | 5.06% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
Jinling Hotel Corp Ltd
SHG:601007 |
Lodging | 10.83% |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK |
Lodging | 6.98% |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR |
Lodging | 0.00% |
Annual Asset Resilience Ratio for CASA DE BUCOVINA-CLUB DE MUNTE (2020–2025)
The table below shows the annual Asset Resilience Ratio data for CASA DE BUCOVINA-CLUB DE MUNTE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 32.20% | RON13.07 Million ≈ $3.00 Million |
RON40.58 Million ≈ $9.32 Million |
+29.12pp |
| 2024-09-30 | 3.08% | RON1.25 Million ≈ $287.02K |
RON40.53 Million ≈ $9.31 Million |
-2.75pp |
| 2023-09-30 | 5.83% | RON2.34 Million ≈ $537.59K |
RON40.13 Million ≈ $9.21 Million |
-1.64pp |
| 2022-09-30 | 7.48% | RON2.95 Million ≈ $676.59K |
RON39.42 Million ≈ $9.05 Million |
-2.12pp |
| 2021-09-30 | 9.60% | RON3.77 Million ≈ $864.56K |
RON39.23 Million ≈ $9.01 Million |
-6.47pp |
| 2020-09-30 | 16.07% | RON6.15 Million ≈ $1.41 Million |
RON38.28 Million ≈ $8.79 Million |
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About CASA DE BUCOVINA-CLUB DE MUNTE
Casa de Bucovina - Club de Munte S.A. provides hotel services in Romania. It also offers food, recreational, and tourism services. The company was founded in 1998 and is headquartered in Bucharest, Romania.