Rainbow Tours SA Asset Resilience Ratio
Rainbow Tours SA asset resilience ratio. Rainbow Tours SA (RBW) has an Asset Resilience Ratio of 0.22% as of September 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 RBW total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Rainbow Tours SA (2008–2023)
Asset resilience ratio of Rainbow Tours SA from 2008 to 2023. This chart shows how Rainbow Tours SA's Asset Resilience Ratio has changed over time. See how much free cash does Rainbow Tours SA generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Rainbow Tours SA'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 Rainbow Tours SA balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł3.20 Million | 0.22% |
| Total Liquid Assets | zł3.20 Million | 0.22% |
Asset Resilience Insights
- Limited Liquidity: Rainbow Tours SA maintains only 0.22% 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.
Rainbow Tours SA Industry Peers by Asset Resilience Ratio
Compare Rainbow Tours SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB |
Travel Services | 18.52% |
|
Voyageurs du Monde SA
PA:ALVDM |
Travel Services | 8.69% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Transat AT Inc
TO:TRZ |
Travel Services | 13.47% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
Rainbow Tours SA Asset Resilience Ratio by Year (2008–2023)
Rainbow Tours SA asset resilience ratio by year from 2008 to 2023. The table below shows the annual Asset Resilience Ratio data for Rainbow Tours SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.70% | zł6.90 Million ≈ $1.90 Million |
zł983.43 Million ≈ $270.65 Million |
+0.68pp |
| 2022-12-31 | 0.02% | zł159.00K ≈ $43.76K |
zł725.99 Million ≈ $199.80 Million |
+0.01pp |
| 2021-12-31 | 0.01% | zł46.00K ≈ $12.66K |
zł555.04 Million ≈ $152.76 Million |
-0.15pp |
| 2016-12-31 | 0.16% | zł396.00K ≈ $108.98K |
zł255.16 Million ≈ $70.22 Million |
+8.48pp |
| 2012-12-31 | -8.32% | zł-8.60 Million ≈ $-2.37 Million |
zł103.37 Million ≈ $28.45 Million |
-8.62pp |
| 2011-12-31 | 0.30% | zł277.00K ≈ $76.23K |
zł93.07 Million ≈ $25.61 Million |
-18.96pp |
| 2010-12-31 | 19.26% | zł16.84 Million ≈ $4.63 Million |
zł87.45 Million ≈ $24.07 Million |
+19.25pp |
| 2009-12-31 | 0.01% | zł3.00K ≈ $825.64 |
zł56.88 Million ≈ $15.65 Million |
-0.21pp |
| 2008-12-31 | 0.21% | zł125.00K ≈ $34.40K |
zł58.59 Million ≈ $16.12 Million |
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About Rainbow Tours SA
Rainbow Tours S.A. operates as a tour operator in Poland. The company operates through Sale of Tourist Events, Hotel, and Others segments. Rainbow Tours S.A. was founded in 1990 and is headquartered in Lódz, Poland.