Bergbahnen Engelberg Truebsee Titlis Bet AG - Asset Resilience Ratio

Latest as of October 2025: 9.86%

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. Read Bergbahnen Engelberg Truebsee Titlis Bet (TIBN) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF26.64 Million
≈ $33.68 Million USD Cash + Short-term Investments

Total Assets

CHF270.14 Million
≈ $341.52 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Bergbahnen Engelberg Truebsee Titlis Bet AG's Asset Resilience Ratio has changed over time. See TIBN net asset value for net asset value and shareholders' equity analysis.

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 Bergbahnen Engelberg Truebsee Titlis Bet stock valuation.

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
Benefit Systems SA
WAR:BFT
Leisure 0.48%
Peloton Interactive Inc
NASDAQ:PTON
Leisure 0.03%
Hailun Piano Co Ltd
SHE:300329
Leisure 0.40%
Holmes Place International Ltd
TA:HLMS
Leisure 0.01%
Namhwa Industrial Co. Ltd
KQ:111710
Leisure 16.70%
Aalborg Boldspilklub A/S
CO:AAB
Leisure 8.05%
Tay Ninh Cable Car Tour Co.
VN:TCT
Leisure 5.01%
Coast Entertainment Holdings Ltd
AU:CEH
Leisure 14.40%

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
--
pp = percentage points

About Bergbahnen Engelberg Truebsee Titlis Bet AG

SW:TIBN Switzerland Leisure
Market Cap
$223.44 Million
CHF176.74 Million CHF
Market Cap Rank
#16516 Global
#171 in Switzerland
Share Price
CHF52.60
Change (1 day)
+0.38%
52-Week Range
CHF40.90 - CHF61.40
All Time High
CHF84.76
About

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.