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 Rainbow Tours SA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2023)
This chart shows how Rainbow Tours SA's Asset Resilience Ratio has changed over time. See RBW book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH |
Travel Services | 0.00% |
|
Global Business Travel Group Inc
NYSE:GBTG |
Travel Services | 142.71% |
|
Phoenix Tours International Inc
TW:5706 |
Travel Services | 42.10% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 10.12% |
|
TripAdvisor Inc
NASDAQ:TRIP |
Travel Services | 2.03% |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Societe Parisienne d’apports En Capital SPAC SA
PA:MHM |
Travel Services | 3.85% |
|
Richmond International Travel & Tours Co Ltd
TWO:2743 |
Travel Services | 1.73% |
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 |
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About Rainbow Tours SA
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.