T-Bull S.A Asset Resilience Ratio

Latest as of September 2023: -2.38%

T-Bull S.A asset resilience ratio. T-Bull S.A (TBL) has an Asset Resilience Ratio of -2.38% as of September 2023. 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 T-Bull S.A (TBL) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł-225.62K
≈ $-62.09K USD Cash + Short-term Investments

Total Assets

zł9.49 Million
≈ $2.61 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of T-Bull S.A (2017–2018)

Asset resilience ratio of T-Bull S.A from 2017 to 2018. This chart shows how T-Bull S.A's Asset Resilience Ratio has changed over time. See TBL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down T-Bull S.A'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 T-Bull S.A assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł-225.62K -2.38%
Total Liquid Assets zł-225.62K -2.38%

Asset Resilience Insights

  • Limited Liquidity: T-Bull S.A maintains only -2.38% 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.

T-Bull S.A Industry Peers by Asset Resilience Ratio

Compare T-Bull S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ourpalm
SHE:300315
Electronic Gaming & Multimedia 2.68%
Hangzhou Shunwang Tech
SHE:300113
Electronic Gaming & Multimedia 17.46%
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
Electronic Gaming & Multimedia 1.64%
Remedy Entertainment Oyj
HE:REMEDY
Electronic Gaming & Multimedia 20.13%
Creepy Jar SA
WAR:CRJ
Electronic Gaming & Multimedia 41.21%
TROPHY GAMES Development AS
CO:TGAMES
Electronic Gaming & Multimedia 504.90%
MAG Interactive AB (publ)
ST:MAGI
Electronic Gaming & Multimedia 20.92%
Playside Studios Ltd
AU:PLY
Electronic Gaming & Multimedia 20.10%

T-Bull S.A Asset Resilience Ratio by Year (2017–2018)

T-Bull S.A asset resilience ratio by year from 2017 to 2018. The table below shows the annual Asset Resilience Ratio data for T-Bull S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.17% zł29.71K
≈ $8.18K
zł17.98 Million
≈ $4.95 Million
+0.17pp
2017-12-31 0.00% zł0.40
≈ $0.11
zł14.86 Million
≈ $4.09 Million
--
pp = percentage points

About T-Bull S.A

WAR:TBL Poland Electronic Gaming & Multimedia
Market Cap
$497.10K
zł1.81 Million PLN
Market Cap Rank
#31076 Global
#361 in Poland
Share Price
zł1.52
Change (1 day)
+0.00%
52-Week Range
zł1.43 - zł4.10
All Time High
zł210.00
About

T-Bull S.A. engages in the production and distribution of games for mobile and stationary devices in Poland. The company's games include Moto Rider GO, Top Speed, Bike Clash, Racing Xtreme 2, and Drive Stars: Sports Car Racing. It also operates in the area of PC and console games. T-Bull S.A. was incorporated in 2015 and is headquartered in Wroclaw, Poland.