Bergbahnen Engelberg Truebsee Titlis Bet AG Asset Resilience Ratio
Bergbahnen Engelberg Truebsee Titlis Bet AG asset resilience ratio. Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has an Asset Resilience Ratio of 0.08% as of April 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. See Bergbahnen Engelberg Truebsee Titlis Bet 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 Bergbahnen Engelberg Truebsee Titlis Bet AG (2008–2025)
Asset resilience ratio of Bergbahnen Engelberg Truebsee Titlis Bet AG from 2008 to 2025. This chart shows how Bergbahnen Engelberg Truebsee Titlis Bet AG's Asset Resilience Ratio has changed over time. Read TIBN total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Bergbahnen Engelberg Truebsee Titlis Bet total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF238.00K | 0.08% |
| Total Liquid Assets | CHF238.00K | 0.08% |
Asset Resilience Insights
- Limited Liquidity: Bergbahnen Engelberg Truebsee Titlis Bet AG maintains only 0.08% 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.
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 |
|---|---|---|
|
CoCreation Grass Co Ltd
SHG:605099 |
Leisure | 16.38% |
|
Giant Manufacturing Co Ltd
TW:9921 |
Leisure | 0.88% |
|
Thunder Tiger Corp
TW:8033 |
Leisure | 5.53% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
China United Travel Co Ltd
SHG:600358 |
Leisure | 0.11% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
|
Safari World PLC
BK:SAFARI |
Leisure | 0.01% |
Bergbahnen Engelberg Truebsee Titlis Bet AG Asset Resilience Ratio by Year (2008–2025)
Bergbahnen Engelberg Truebsee Titlis Bet AG asset resilience ratio by year from 2008 to 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.