Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) - Total Assets
Based on the latest financial reports, Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) holds total assets worth CHF270.14 Million CHF (≈ $341.52 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Bergbahnen Engelberg Truebsee Titlis Bet to assess how comfortably operating cash covers total debt obligations.
Bergbahnen Engelberg Truebsee Titlis Bet AG - Total Assets Trend (2002–2025)
This chart illustrates how Bergbahnen Engelberg Truebsee Titlis Bet AG's total assets have evolved over time, based on quarterly financial data. See Bergbahnen Engelberg Truebsee Titlis Bet (TIBN) net assets for net asset value and shareholders' equity analysis.
Bergbahnen Engelberg Truebsee Titlis Bet AG - Asset Composition Analysis
Current Asset Composition (October 2025)
Bergbahnen Engelberg Truebsee Titlis Bet AG's total assets of CHF270.14 Million consist of 12.9% current assets and 87.1% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF26.40 Million | 9.8% |
| Accounts Receivable | CHF5.50 Million | 2.0% |
| Inventory | CHF1.83 Million | 0.7% |
| Property, Plant & Equipment | CHF231.70 Million | 85.8% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Bergbahnen Engelberg Truebsee Titlis Bet AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TIBN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bergbahnen Engelberg Truebsee Titlis Bet AG's current assets represent 12.9% of total assets in 2025, an increase from 11.4% in 2002.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 3.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 85.8% of total assets.
Bergbahnen Engelberg Truebsee Titlis Bet AG Competitors by Total Assets
Key competitors of Bergbahnen Engelberg Truebsee Titlis Bet AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
Germany | €938.25 Billion |
|
Johnson Health Tech Co Ltd
TW:1736
|
Taiwan | NT$46.41 Billion |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €174.48 Million |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿1.40 Billion |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$10.48 Million |
Bergbahnen Engelberg Truebsee Titlis Bet AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.40 | 1.49 | 1.56 |
| Quick Ratio | 1.32 | 1.39 | 1.43 |
| Cash Ratio | 1.06 | 1.11 | 1.09 |
| Working Capital | CHF9.90 Million | CHF8.72 Million | CHF5.35 Million |
Bergbahnen Engelberg Truebsee Titlis Bet AG - Advanced Valuation Insights
This section examines the relationship between Bergbahnen Engelberg Truebsee Titlis Bet AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.05 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 25.4% |
| Total Assets | CHF270.14 Million |
| Market Capitalization | $176.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bergbahnen Engelberg Truebsee Titlis Bet AG's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bergbahnen Engelberg Truebsee Titlis Bet AG's assets grew by 25.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
The table below shows the annual total assets of Bergbahnen Engelberg Truebsee Titlis Bet AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CHF270.14 Million ≈ $341.52 Million |
+25.42% |
| 2024-10-31 | CHF215.38 Million ≈ $272.30 Million |
+19.85% |
| 2023-10-31 | CHF179.72 Million ≈ $227.21 Million |
+10.08% |
| 2022-10-31 | CHF163.27 Million ≈ $206.41 Million |
+0.21% |
| 2021-10-31 | CHF162.93 Million ≈ $205.99 Million |
-5.33% |
| 2020-10-31 | CHF172.11 Million ≈ $217.59 Million |
-7.84% |
| 2019-10-31 | CHF186.74 Million ≈ $236.09 Million |
+4.14% |
| 2018-10-31 | CHF179.31 Million ≈ $226.70 Million |
+7.00% |
| 2017-10-31 | CHF167.58 Million ≈ $211.86 Million |
+1.50% |
| 2016-10-31 | CHF165.10 Million ≈ $208.73 Million |
-3.30% |
| 2015-10-31 | CHF170.74 Million ≈ $215.86 Million |
+17.82% |
| 2014-10-31 | CHF144.92 Million ≈ $183.21 Million |
+16.95% |
| 2013-10-31 | CHF123.91 Million ≈ $156.66 Million |
+19.47% |
| 2012-10-31 | CHF103.72 Million ≈ $131.13 Million |
+11.04% |
| 2011-10-31 | CHF93.41 Million ≈ $118.09 Million |
+5.79% |
| 2010-10-31 | CHF88.29 Million ≈ $111.63 Million |
+11.68% |
| 2009-10-31 | CHF79.06 Million ≈ $99.96 Million |
+4.22% |
| 2008-10-31 | CHF75.86 Million ≈ $95.91 Million |
-0.40% |
| 2007-10-31 | CHF76.17 Million ≈ $96.29 Million |
+1.11% |
| 2006-10-31 | CHF75.33 Million ≈ $95.24 Million |
+22.87% |
| 2005-10-31 | CHF61.31 Million ≈ $77.51 Million |
+5.56% |
| 2004-10-31 | CHF58.08 Million ≈ $73.43 Million |
+1.79% |
| 2003-10-31 | CHF57.06 Million ≈ $72.13 Million |
-0.91% |
| 2002-10-31 | CHF57.58 Million ≈ $72.80 Million |
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About Bergbahnen Engelberg Truebsee Titlis Bet AG
Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway company in Switzerland. It operates excursions, summer and winter adventures, hotels, restaurants and accommodation, and shops. The company also offers adventures, such as skiing, cliff walk, ice flyer, and glacier caves. Bergbahnen Engelberg-Trübsee-Titlis AG was founded in 1913 and is based in Engelberg, Switzerland.