PPHE Hotel Group Ltd
PPHE Hotel Group Limited owns, co-owns, develops, leases, operates, and franchises hospitality real estate in the Netherlands, the United Kingdom, Germany, Croatia, Austria, Hungary, Italy, and Serbia. The company focuses on full-service upscale, upper upscale, and lifestyle hotels in cities and regional, as well as resort and campsite properties in select resort destinations. It owns and operate… Read more
PPHE Hotel Group Ltd - Asset Resilience Ratio
PPHE Hotel Group Ltd (32P) has an Asset Resilience Ratio of 0.00% as of December 2021. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2021)
This chart shows how PPHE Hotel Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down PPHE Hotel Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €22.00K | 0.0% |
| Total Liquid Assets | €22.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: PPHE Hotel Group Ltd maintains only 0.00% 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.
PPHE Hotel Group Ltd Industry Peers by Asset Resilience Ratio
Compare PPHE Hotel Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033 |
Lodging | 5.29% |
|
Yunnan Tourism Co Ltd
SHE:002059 |
Lodging | -1.26% |
Annual Asset Resilience Ratio for PPHE Hotel Group Ltd (2013–2021)
The table below shows the annual Asset Resilience Ratio data for PPHE Hotel Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.00% | €22.00K | €1.68 Billion | 0.00pp |
| 2020-12-31 | 0.00% | €27.00K | €1.61 Billion | -0.33pp |
| 2019-12-31 | 0.33% | €5.22 Million | €1.59 Billion | +0.04pp |
| 2018-12-31 | 0.28% | €4.45 Million | €1.56 Billion | -1.32pp |
| 2017-12-31 | 1.60% | €24.71 Million | €1.54 Billion | +1.48pp |
| 2014-12-31 | 0.12% | €1.46 Million | €1.18 Billion | -0.01pp |
| 2013-12-31 | 0.14% | €1.54 Million | €1.12 Billion | -- |