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.
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 CASA DE BUCOVINA-CLUB DE MUNTE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 market capitalisation and broader financial context, see how much is CASA DE BUCOVINA-CLUB DE MUNTE worth.
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 |
|---|---|---|
|
Ambassador Hotel Ltd
TW:2704 |
Lodging | 45.37% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR |
Lodging | 0.10% |
|
HLV LIMITED
NSE:HLVLTD |
Lodging | 20.64% |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 |
Lodging | 3.28% |
|
Transmetro Corporation Ltd
AU:TCO |
Lodging | 30.16% |
|
Wall Financial Corporation
TO:WFC |
Lodging | 1.34% |
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.