Bursa De Valori Bucuresti SA - Asset Resilience Ratio

Latest as of September 2025: 35.96%

Bursa De Valori Bucuresti SA (BVB) has an Asset Resilience Ratio of 35.96% 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. Read debt load of Bursa De Valori Bucuresti SA for a breakdown of total debt and financial obligations.

Liquid Assets

RON90.49 Million
≈ $20.78 Million USD Cash + Short-term Investments

Total Assets

RON251.66 Million
≈ $57.79 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Bursa De Valori Bucuresti SA's Asset Resilience Ratio has changed over time. See Bursa De Valori Bucuresti SA book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bursa De Valori Bucuresti SA'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 market value of Bursa De Valori Bucuresti SA.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RON0.00 0%
Short-term Investments RON90.49 Million 35.96%
Total Liquid Assets RON90.49 Million 35.96%

Asset Resilience Insights

  • Very High Liquidity: Bursa De Valori Bucuresti SA maintains exceptional liquid asset reserves at 35.96% 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.

Bursa De Valori Bucuresti SA Industry Peers by Asset Resilience Ratio

Compare Bursa De Valori Bucuresti SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Moodys Corporation
NYSE:MCO
Financial Data & Stock Exchanges 15.46%
Matba Rofex SA
BA:MTR
Financial Data & Stock Exchanges 0.16%
ASX Ltd
AU:ASX
Financial Data & Stock Exchanges 71.96%
NSX Ltd
AU:NSX
Financial Data & Stock Exchanges 15.52%
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
Financial Data & Stock Exchanges 32.27%
TMX Group Limited
TO:X
Financial Data & Stock Exchanges 1.16%
Hithink RoyalFlush Info Network
SHE:300033
Financial Data & Stock Exchanges 0.46%
Shanghai DZH Ltd
SHG:601519
Financial Data & Stock Exchanges 2.01%

Annual Asset Resilience Ratio for Bursa De Valori Bucuresti SA (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Bursa De Valori Bucuresti SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 30.37% RON73.22 Million
≈ $16.81 Million
RON241.10 Million
≈ $55.36 Million
-6.51pp
2023-12-31 36.87% RON87.81 Million
≈ $20.16 Million
RON238.14 Million
≈ $54.68 Million
+9.45pp
2022-12-31 27.42% RON54.30 Million
≈ $12.47 Million
RON198.01 Million
≈ $45.47 Million
-0.96pp
2021-12-31 28.38% RON53.80 Million
≈ $12.35 Million
RON189.56 Million
≈ $43.53 Million
-7.85pp
2020-12-31 36.23% RON76.62 Million
≈ $17.59 Million
RON211.45 Million
≈ $48.55 Million
--
pp = percentage points

About Bursa De Valori Bucuresti SA

RO:BVB Romania Financial Data & Stock Exchanges
Market Cap
$106.81 Million
RON465.15 Million RON
Market Cap Rank
#18926 Global
#31 in Romania
Share Price
RON52.80
Change (1 day)
-1.12%
52-Week Range
RON36.90 - RON53.80
All Time High
RON65.00
About

Bursa de Valori Bucuresti SA engages in the administration of the financial markets in Romania. The company operates through Capital Markets, Post-Trade Services, Registry Services, and CCP.RO Services segments. It operates a regulated market for trading of financial instruments, such as shares and rights issued by international and Romanian entities; debt instruments, including corporate, munici… Read more