Rainbow Tours SA - Asset Resilience Ratio

Latest as of September 2025: 0.22%

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. Check Rainbow Tours SA (RBW) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł3.20 Million
≈ $880.14K USD Cash + Short-term Investments

Total Assets

zł1.43 Billion
≈ $394.52 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how Rainbow Tours SA's Asset Resilience Ratio has changed over time. See how leveraged is Rainbow Tours SA's balance sheet to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Rainbow Tours SA (RBW) market capitalisation.

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%
TUI AG
XETRA:TUI1
Travel Services 0.07%
Corporate Travel Management Ltd
AU:CTD
Travel Services 0.70%
Emei Shan Tourism Co Ltd
SHE:000888
Travel Services 0.01%
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
Travel Services 2.45%
Destinasi Tirta Nusantara Tbk
JK:PDES
Travel Services 0.02%
Flight Centre Travel Group Ltd
AU:FLT
Travel Services 0.41%
WEB Travel Group Ltd
AU:WEB
Travel Services 1.41%

Annual Asset Resilience Ratio for Rainbow Tours SA (2008–2023)

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
--
pp = percentage points

About Rainbow Tours SA

WAR:RBW Poland Travel Services
Market Cap
$599.14 Million
zł2.18 Billion PLN
Market Cap Rank
#11503 Global
#56 in Poland
Share Price
zł149.60
Change (1 day)
+1.08%
52-Week Range
zł117.30 - zł165.50
All Time High
zł169.00
About

Rainbow Tours S.A. operates as a tour operator in Poland, the Czech Republic, Greece, Spain, Turkey, Slovakia, Lithuania, and internationally. The company operates through Sale of Tourist Events, Hotel, and Others segments. The company was founded in 1990 and is headquartered in Lódz, Poland.