PPHE Hotel Group Ltd - Asset Resilience Ratio

Latest as of December 2021: 0.00%

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

€22.00K

≈ $25.72K USD Cash + Short-term Investments

Total Assets

€1.68 Billion

≈ $1.96 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2021)

This chart shows how PPHE Hotel Group Ltd's Asset Resilience Ratio has changed over time. Check 32P PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see market value of PPHE Hotel Group Ltd.

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
Fattal 1998 Holdings Ltd TA:FTAL	Lodging	0.78%
Samhi Hotels Limited NSE:SAMHI	Lodging	2.00%
Royalindo Investa Wijaya JK:INDO	Lodging	19.56%
Marti Otel Isletmeleri AS IS:MARTI	Lodging	0.42%
Eastparc Hotel Tbk PT JK:EAST	Lodging	1.36%
Blue Coast Hotels Limited NSE:BLUECOAST	Lodging	23.60%
Transmetro Corporation Ltd AU:TCO	Lodging	30.16%
Wall Financial Corporation TO:WFC	Lodging	1.34%

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	--

pp = percentage points

About PPHE Hotel Group Ltd

F:32P Germany Lodging

Market Cap

$885.71 Million

€757.60 Million EUR

Market Cap Rank

#9561 Global

#1179 in Germany

Share Price

€18.10

Change (1 day)

-3.72%

52-Week Range

€14.30 - €23.60

All Time High

€23.99