Turism Felix B Asset Resilience Ratio
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 Turism Felix B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Turism Felix B (2020–2023)
Asset resilience ratio of Turism Felix B from 2020 to 2023. This chart shows how Turism Felix B's Asset Resilience Ratio has changed over time. Read TUFE liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see TUFE asset base.
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 |
|---|---|---|
|
Fujian Forecam Optics Co Ltd
SHG:688010 |
Leisure | 9.35% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.02% |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899 |
Leisure | 11.26% |
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Piscines Desjoyaux SA
PA:ALPDX |
Leisure | 11.18% |
|
Canlan Ice Sports Corp.
TO:ICE |
Leisure | 11.96% |
Turism Felix B Asset Resilience Ratio by Year (2020–2023)
Turism Felix B asset resilience ratio by year from 2020 to 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.