Turism Felix B - Asset Resilience Ratio
Turism Felix B (TUFE) has an Asset Resilience Ratio of 0.21% as of June 2024. 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. See TUFE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Turism Felix B's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Turism Felix B assets under control.
Liquid Assets Composition Over Time
This chart breaks down Turism Felix B's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read TUFE liabilities breakdown for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0% |
| Short-term Investments | RON639.94K | 0.21% |
| Total Liquid Assets | RON639.94K | 0.21% |
Asset Resilience Insights
- Limited Liquidity: Turism Felix B maintains only 0.21% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Turism Felix B Industry Peers by Asset Resilience Ratio
Compare Turism Felix B's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rastar Group
SHE:300043 |
Leisure | 0.09% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
Holmes Place International Ltd
TA:HLMS |
Leisure | 0.04% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 0.08% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Rapala VMC Oyj
HE:RAP1V |
Leisure | -3.82% |
Annual Asset Resilience Ratio for Turism Felix B (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Turism Felix B.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 0.40% | RON1.24 Million ≈ $284.39K |
RON308.46 Million ≈ $70.83 Million |
-0.04pp |
| 2022-09-30 | 0.44% | RON1.12 Million ≈ $257.44K |
RON256.61 Million ≈ $58.92 Million |
-0.18pp |
| 2021-09-30 | 0.62% | RON1.45 Million ≈ $332.13K |
RON233.07 Million ≈ $53.52 Million |
-0.07pp |
| 2020-09-30 | 0.69% | RON1.54 Million ≈ $353.58K |
RON223.64 Million ≈ $51.35 Million |
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About Turism Felix B
S.C. Turism Felix S.A. operates hotels and resorts in Romania. It offers restaurants and conference rooms, as well as thermal water, swimming pools, beaches, treatment and recovery centers, and SPA centers. The company was founded in 1990 and is headquartered in Sanmartin, Romania.