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 debt load of T-Bull S.A for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2018)
This chart shows how T-Bull S.A's Asset Resilience Ratio has changed over time. See TBL net asset value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see TBL stock market capitalisation.
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 |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558 |
Electronic Gaming & Multimedia | 1.30% |
|
Pearl Abyss Corp
KQ:263750 |
Electronic Gaming & Multimedia | 19.15% |
|
Ubisoft Entertainment
PA:UBI |
Electronic Gaming & Multimedia | 0.02% |
|
Remedy Entertainment Oyj
HE:REMEDY |
Electronic Gaming & Multimedia | 20.13% |
|
CI Games SA
WAR:CIG |
Electronic Gaming & Multimedia | 3.01% |
|
11 bit studios S.A
WAR:11B |
Electronic Gaming & Multimedia | 0.01% |
|
Playside Studios Ltd
AU:PLY |
Electronic Gaming & Multimedia | 20.10% |
|
Icandy Interactive Ltd
AU:ICI |
Electronic Gaming & Multimedia | 0.14% |
Annual Asset Resilience Ratio for T-Bull S.A (2017–2018)
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 |
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About T-Bull S.A
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.