TUI AG - Asset Resilience Ratio

Latest as of December 2025: 0.07%

TUI AG (TUI1) has an Asset Resilience Ratio of 0.07% as of December 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 TUI AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€11.90 Million

≈ $13.91 Million USD Cash + Short-term Investments

Total Assets

€16.76 Billion

≈ $19.59 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how TUI AG's Asset Resilience Ratio has changed over time. See TUI AG balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down TUI AG'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 TUI1 company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€11.90 Million	0.07%
Total Liquid Assets	€11.90 Million	0.07%

Asset Resilience Insights

Limited Liquidity: TUI AG maintains only 0.07% 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.

TUI AG Industry Peers by Asset Resilience Ratio

Compare TUI AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Airbnb Inc NASDAQ:ABNB	Travel Services	18.52%
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%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%

Annual Asset Resilience Ratio for TUI AG (2003–2025)

The table below shows the annual Asset Resilience Ratio data for TUI AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-09-30	0.07%	€12.10 Million ≈ $14.15 Million	€18.48 Billion ≈ $21.60 Billion	-0.24pp
2024-09-30	0.31%	€53.40 Million ≈ $62.43 Million	€17.42 Billion ≈ $20.36 Billion	+0.01pp
2023-09-30	0.30%	€48.60 Million ≈ $56.82 Million	€16.15 Billion ≈ $18.88 Billion	-8.20pp
2022-09-30	8.50%	€1.30 Billion ≈ $1.52 Billion	€15.26 Billion ≈ $17.84 Billion	+0.82pp
2021-09-30	7.68%	€1.09 Billion ≈ $1.27 Billion	€14.16 Billion ≈ $16.55 Billion	+1.66pp
2020-09-30	6.02%	€924.00 Million ≈ $1.08 Billion	€15.34 Billion ≈ $17.94 Billion	-3.62pp
2019-09-30	9.65%	€1.57 Billion ≈ $1.83 Billion	€16.27 Billion ≈ $19.02 Billion	-5.52pp
2018-09-30	15.16%	€2.37 Billion ≈ $2.77 Billion	€15.61 Billion ≈ $18.25 Billion	+2.63pp
2017-09-30	12.54%	€1.78 Billion ≈ $2.08 Billion	€14.19 Billion ≈ $16.58 Billion	-2.75pp
2016-09-30	15.29%	€2.21 Billion ≈ $2.58 Billion	€14.46 Billion ≈ $16.90 Billion	+12.91pp
2015-09-30	2.38%	€334.90 Million ≈ $391.53 Million	€14.09 Billion ≈ $16.47 Billion	+0.24pp
2014-09-30	2.14%	€300.00 Million ≈ $350.73 Million	€14.03 Billion ≈ $16.40 Billion	+4.90pp
2013-09-30	-2.76%	€-371.70 Million ≈ $-434.56 Million	€13.45 Billion ≈ $15.73 Billion	+0.14pp
2012-09-30	-2.91%	€-384.10 Million ≈ $-449.05 Million	€13.21 Billion ≈ $15.45 Billion	-16.21pp
2009-09-30	13.30%	€1.75 Billion ≈ $2.05 Billion	€13.18 Billion ≈ $15.41 Billion	+13.28pp
2008-09-30	0.02%	€3.90 Million ≈ $4.56 Million	€16.71 Billion ≈ $19.53 Billion	-0.06pp
2007-09-30	0.08%	€13.70 Million ≈ $16.02 Million	€16.30 Billion ≈ $19.06 Billion	+0.04pp
2006-09-30	0.04%	€5.80 Million ≈ $6.78 Million	€13.01 Billion ≈ $15.21 Billion	+2.00pp
2005-09-30	-1.96%	€-299.70 Million ≈ $-350.38 Million	€15.33 Billion ≈ $17.92 Billion	+0.64pp
2004-09-30	-2.59%	€-319.60 Million ≈ $-373.65 Million	€12.32 Billion ≈ $14.40 Billion	+0.95pp
2003-09-30	-3.55%	€-461.00 Million ≈ $-538.96 Million	€12.99 Billion ≈ $15.19 Billion	--

pp = percentage points

About TUI AG

XETRA:TUI1 Germany Travel Services

Market Cap

$4.35 Billion

€3.72 Billion EUR

Market Cap Rank

#4499 Global

#769 in Germany

Share Price

€7.33

Change (1 day)

+0.11%

52-Week Range

€6.16 - €9.44

All Time High

€48.67