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. Read PPHE Hotel Group Ltd (32P) total liabilities for a breakdown of total debt and financial obligations.
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. See cash generation quality of PPHE Hotel Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see 32P total asset value.
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 |
|---|---|---|
|
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 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 ≈ $25.72K |
€1.68 Billion ≈ $1.96 Billion |
0.00pp |
| 2020-12-31 | 0.00% | €27.00K ≈ $31.57K |
€1.61 Billion ≈ $1.88 Billion |
-0.33pp |
| 2019-12-31 | 0.33% | €5.22 Million ≈ $6.10 Million |
€1.59 Billion ≈ $1.85 Billion |
+0.04pp |
| 2018-12-31 | 0.28% | €4.45 Million ≈ $5.20 Million |
€1.56 Billion ≈ $1.83 Billion |
-1.32pp |
| 2017-12-31 | 1.60% | €24.71 Million ≈ $28.89 Million |
€1.54 Billion ≈ $1.80 Billion |
+1.48pp |
| 2014-12-31 | 0.12% | €1.46 Million ≈ $1.71 Million |
€1.18 Billion ≈ $1.38 Billion |
-0.01pp |
| 2013-12-31 | 0.14% | €1.54 Million ≈ $1.80 Million |
€1.12 Billion ≈ $1.30 Billion |
-- |
About 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