H WORLD GROUP DL-00001 Asset Resilience Ratio

Latest as of June 2026: 2.07%

H WORLD GROUP DL-00001 asset resilience ratio. H WORLD GROUP DL-00001 (CL4) has an Asset Resilience Ratio of 2.07% as of June 2026. 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. See how many days can H WORLD GROUP DL-00001 fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€1.31 Billion

≈ $1.54 Billion USD Cash + Short-term Investments

Total Assets

€63.62 Billion

≈ $74.37 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of H WORLD GROUP DL-00001 (2021–2025)

Asset resilience ratio of H WORLD GROUP DL-00001 from 2021 to 2025. This chart shows how H WORLD GROUP DL-00001's Asset Resilience Ratio has changed over time. Read CL4 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down H WORLD GROUP DL-00001'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 CL4 asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.31 Billion	2.07%
Total Liquid Assets	€1.31 Billion	2.07%

Asset Resilience Insights

Limited Liquidity: H WORLD GROUP DL-00001 maintains only 2.07% 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.

H WORLD GROUP DL-00001 Industry Peers by Asset Resilience Ratio

Compare H WORLD GROUP DL-00001's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Choice Hotels International Inc NYSE:CHH	Lodging	1.54%
Ambassador Hotel Ltd TW:2704	Lodging	45.37%
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	Lodging	3.28%
Bukit Uluwatu Villa Tbk JK:BUVA	Lodging	4.10%
Juniper Hotels Ltd NSE:JUNIPER	Lodging	5.06%
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	Lodging	18.74%
Hotel Royal Chihpen TWO:5704	Lodging	20.96%
Hotel Fitra International Tbk PT JK:FITT	Lodging	13.09%

H WORLD GROUP DL-00001 Asset Resilience Ratio by Year (2021–2025)

H WORLD GROUP DL-00001 asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for H WORLD GROUP DL-00001.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	7.56%	€4.89 Billion ≈ $5.72 Billion	€64.77 Billion ≈ $75.73 Billion	+1.80pp
2024-12-31	5.76%	€3.60 Billion ≈ $4.21 Billion	€62.55 Billion ≈ $73.13 Billion	+2.31pp
2023-12-31	3.45%	€2.19 Billion ≈ $2.56 Billion	€63.53 Billion ≈ $74.28 Billion	+0.54pp
2022-12-31	2.91%	€1.79 Billion ≈ $2.09 Billion	€61.51 Billion ≈ $71.91 Billion	-1.19pp
2021-12-31	4.09%	€2.59 Billion ≈ $3.03 Billion	€63.27 Billion ≈ $73.97 Billion	--

pp = percentage points

About H WORLD GROUP DL-00001

F:CL4 Germany Lodging

Market Cap

$15.03 Billion

€12.85 Billion EUR

Market Cap Rank

#1968 Global

#422 in Germany

Share Price

€4.18

Change (1 day)

-0.95%

52-Week Range

€3.40 - €4.70

All Time High

€4.77