CASA DE BUCOVINA-CLUB DE MUNTE - Asset Resilience Ratio
CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has an Asset Resilience Ratio of 32.20% as of December 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. Read BCM current and long-term liabilities 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 CASA DE BUCOVINA-CLUB DE MUNTE (BCM) net assets for net asset value and shareholders' equity analysis.
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 BCM market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0% |
| Short-term Investments | RON13.07 Million | 32.2% |
| Total Liquid Assets | RON13.07 Million | 32.20% |
Asset Resilience Insights
- Very High Liquidity: CASA DE BUCOVINA-CLUB DE MUNTE maintains exceptional liquid asset reserves at 32.20% 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 |
|---|---|---|
|
Scandic Hotels Group AB (publ)
ST:SHOT |
Lodging | 1.81% |
|
BTG Hotels Group Co Ltd
SHG:600258 |
Lodging | 5.56% |
|
Ambassador Hotel Ltd
TW:2704 |
Lodging | 48.27% |
|
Juniper Hotels Ltd
NSE:JUNIPER |
Lodging | 5.06% |
|
Transmetro Corporation Ltd
AU:TCO |
Lodging | 30.16% |
|
Wall Financial Corporation
TO:WFC |
Lodging | 1.34% |
|
Clarke Inc.
TO:CKI |
Lodging | 0.19% |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 |
Lodging | 0.61% |
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.