Bergbahnen Engelberg Truebsee Titlis Bet AG - Asset Resilience Ratio
Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has an Asset Resilience Ratio of 9.86% as of October 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Bergbahnen Engelberg Truebsee Titlis Bet AG's Asset Resilience Ratio has changed over time. Check Bergbahnen Engelberg Truebsee Titlis Bet (TIBN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Bergbahnen Engelberg Truebsee Titlis Bet AG'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 cap of Bergbahnen Engelberg Truebsee Titlis Bet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF26.40 Million | 9.77% |
| Short-term Investments | CHF240.00K | 0.09% |
| Total Liquid Assets | CHF26.64 Million | 9.86% |
Asset Resilience Insights
- Limited Liquidity: Bergbahnen Engelberg Truebsee Titlis Bet AG maintains only 9.86% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Bergbahnen Engelberg Truebsee Titlis Bet AG Industry Peers by Asset Resilience Ratio
Compare Bergbahnen Engelberg Truebsee Titlis Bet AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Johnson Health Tech Co Ltd
TW:1736 |
Leisure | 0.04% |
|
China United Travel Co Ltd
SHG:600358 |
Leisure | 0.11% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Piscines Desjoyaux SA
PA:ALPDX |
Leisure | 11.18% |
|
City Sports and Recreation Public Company Limited
BK:CSR |
Leisure | 5.63% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
Toys R US ANZ Ltd
AU:TOY |
Leisure | 0.04% |
|
CYCLIQ Group Ltd
AU:CYQ |
Leisure | 39.43% |
Annual Asset Resilience Ratio for Bergbahnen Engelberg Truebsee Titlis Bet AG (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Bergbahnen Engelberg Truebsee Titlis Bet AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-10-31 | 9.86% | CHF26.64 Million ≈ $33.68 Million |
CHF270.14 Million ≈ $341.52 Million |
+0.49pp |
| 2024-10-31 | 9.37% | CHF20.18 Million ≈ $25.51 Million |
CHF215.38 Million ≈ $272.30 Million |
+4.24pp |
| 2023-10-31 | 5.13% | CHF9.23 Million ≈ $11.66 Million |
CHF179.72 Million ≈ $227.21 Million |
-3.92pp |
| 2022-10-31 | 9.05% | CHF14.78 Million ≈ $18.68 Million |
CHF163.27 Million ≈ $206.41 Million |
+3.49pp |
| 2021-10-31 | 5.56% | CHF9.06 Million ≈ $11.45 Million |
CHF162.93 Million ≈ $205.99 Million |
-0.63pp |
| 2020-10-31 | 6.19% | CHF10.65 Million ≈ $13.46 Million |
CHF172.11 Million ≈ $217.59 Million |
-1.59pp |
| 2019-10-31 | 7.78% | CHF14.53 Million ≈ $18.37 Million |
CHF186.74 Million ≈ $236.09 Million |
-0.93pp |
| 2018-10-31 | 8.71% | CHF15.62 Million ≈ $19.74 Million |
CHF179.31 Million ≈ $226.70 Million |
+3.40pp |
| 2017-10-31 | 5.31% | CHF8.89 Million ≈ $11.24 Million |
CHF167.58 Million ≈ $211.86 Million |
-1.44pp |
| 2016-10-31 | 6.74% | CHF11.14 Million ≈ $14.08 Million |
CHF165.10 Million ≈ $208.73 Million |
+6.56pp |
| 2015-10-31 | 0.18% | CHF308.00K ≈ $389.40K |
CHF170.74 Million ≈ $215.86 Million |
-0.11pp |
| 2014-10-31 | 0.29% | CHF418.00K ≈ $528.46K |
CHF144.92 Million ≈ $183.21 Million |
+0.10pp |
| 2013-10-31 | 0.18% | CHF228.00K ≈ $288.25K |
CHF123.91 Million ≈ $156.66 Million |
0.00pp |
| 2012-10-31 | 0.19% | CHF195.00K ≈ $246.53K |
CHF103.72 Million ≈ $131.13 Million |
-0.03pp |
| 2011-10-31 | 0.21% | CHF200.00K ≈ $252.85K |
CHF93.41 Million ≈ $118.09 Million |
-0.08pp |
| 2010-10-31 | 0.29% | CHF258.00K ≈ $326.18K |
CHF88.29 Million ≈ $111.63 Million |
-0.24pp |
| 2009-10-31 | 0.53% | CHF420.00K ≈ $530.99K |
CHF79.06 Million ≈ $99.96 Million |
-0.06pp |
| 2008-10-31 | 0.60% | CHF452.00K ≈ $571.45K |
CHF75.86 Million ≈ $95.91 Million |
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About Bergbahnen Engelberg Truebsee Titlis Bet AG
Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway company in Switzerland. It operates excursions, summer and winter adventures, hotels, restaurants and accommodation, and shops. The company also offers adventures, such as skiing, cliff walk, ice flyer, and glacier caves. Bergbahnen Engelberg-Trübsee-Titlis AG was founded in 1913 and is based in Engelberg, Switzerland.