CASA DE BUCOVINA-CLUB DE MUNTE - Asset Resilience Ratio

Latest as of March 2026: 32.92%

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. For the complete balance sheet picture, see CASA DE BUCOVINA-CLUB DE MUNTE assets under control.

Liquid Assets

RON13.43 Million

≈ $3.08 Million USD Cash + Short-term Investments

Total Assets

RON40.79 Million

≈ $9.37 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how CASA DE BUCOVINA-CLUB DE MUNTE's Asset Resilience Ratio has changed over time. Read debt load of CASA DE BUCOVINA-CLUB DE MUNTE for a breakdown of total debt and financial obligations.

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. See operational self-sufficiency of CASA DE BUCOVINA-CLUB DE MUNTE to measure how many days the company can operate on defensive assets alone.

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
Accor S. A. PA:AC	Lodging	1.48%
EIH Limited NSE:EIHOTEL	Lodging	31.78%
Isrotel -L TA:ISRO	Lodging	2.61%
LiJiang YuLong Tourism Co Ltd SHE:002033	Lodging	5.29%
Juniper Hotels Ltd NSE:JUNIPER	Lodging	5.06%
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	Lodging	3.28%
Hotel Holiday Garden TW:2702	Lodging	14.33%
Asia Hotel Public Company Limited BK:ASIA	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	--

pp = percentage points

About CASA DE BUCOVINA-CLUB DE MUNTE

RO:BCM Romania Lodging

Market Cap

$4.70 Million

RON20.45 Million RON

Market Cap Rank

#28801 Global

#62 in Romania

Share Price

RON0.13

Change (1 day)

-5.97%

52-Week Range

RON0.13 - RON0.18

All Time High

RON0.18