Lampsa Hellenic Hotels S.A - Asset Resilience Ratio
Lampsa Hellenic Hotels S.A (LAMPS) has an Asset Resilience Ratio of 1.89% as of December 2024. 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 Lampsa Hellenic Hotels S.A debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Lampsa Hellenic Hotels S.A's Asset Resilience Ratio has changed over time. See Lampsa Hellenic Hotels S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Lampsa Hellenic Hotels 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 how large is Lampsa Hellenic Hotels S.A's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.28 Million | 1.89% |
| Total Liquid Assets | €5.28 Million | 1.89% |
Asset Resilience Insights
- Limited Liquidity: Lampsa Hellenic Hotels S.A maintains only 1.89% 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.
Lampsa Hellenic Hotels S.A Industry Peers by Asset Resilience Ratio
Compare Lampsa Hellenic Hotels S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastparc Hotel Tbk PT
JK:EAST |
Lodging | 1.36% |
|
Dan Hotels
TA:DANH |
Lodging | 3.18% |
|
Juniper Hotels Ltd
NSE:JUNIPER |
Lodging | 5.06% |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 |
Lodging | 3.28% |
|
Huangshan Tourism Development Co Ltd B
SHG:900942 |
Lodging | 6.04% |
|
Sanurhasta Mitra PT
JK:MINA |
Lodging | 0.00% |
|
Bound and Beyond PCL
BK:BEYOND |
Lodging | 0.47% |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR |
Lodging | 7.35% |
Annual Asset Resilience Ratio for Lampsa Hellenic Hotels S.A (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Lampsa Hellenic Hotels S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.89% | €5.28 Million ≈ $6.17 Million |
€279.23 Million ≈ $326.44 Million |
+1.19pp |
| 2022-12-31 | 0.70% | €1.85 Million ≈ $2.17 Million |
€264.29 Million ≈ $308.98 Million |
-8.88pp |
| 2021-12-31 | 9.58% | €25.53 Million ≈ $29.84 Million |
€266.46 Million ≈ $311.52 Million |
+0.83pp |
| 2020-12-31 | 8.75% | €23.94 Million ≈ $27.99 Million |
€273.56 Million ≈ $319.82 Million |
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About Lampsa Hellenic Hotels S.A
Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia. The company operates the Hotel Grande Bretagne located in Athens; the King George hotel with 59 rooms and 43 suites in Athens; and the Sheraton Rhodes Resort, which comprises 401 guestrooms situated on the island of Rhodes. It also operates the Hyatt Regency Hotel that includes 301 luxury rooms, suites, and facil… Read more