H WORLD GROUP DL-00001 - Asset Resilience Ratio
H WORLD GROUP DL-00001 (CL4) has an Asset Resilience Ratio of 9.52% as of September 2025. 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 (2021–2024)
This chart shows how H WORLD GROUP DL-00001's Asset Resilience Ratio has changed over time. Check CL4 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market cap of H WORLD GROUP DL-00001.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €6.05 Billion | 9.52% |
| Total Liquid Assets | €6.05 Billion | 9.52% |
Asset Resilience Insights
- Limited Liquidity: H WORLD GROUP DL-00001 maintains only 9.52% 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 |
|---|---|---|
|
InterContinental Hotels Group PLC
LSE:IHG |
Lodging | 0.06% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Juniper Hotels Ltd
NSE:JUNIPER |
Lodging | 5.06% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS |
Lodging | 36.54% |
|
Viceroy Hotels Limited
NSE:VHLTD |
Lodging | 4.07% |
|
HOYA Resort Hotel Group
TWO:2736 |
Lodging | 0.75% |
|
Asian Hotels (East) Limited
NSE:AHLEAST |
Lodging | 9.22% |
Annual Asset Resilience Ratio for H WORLD GROUP DL-00001 (2021–2024)
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 |
|---|---|---|---|---|
| 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 |
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About H WORLD GROUP DL-00001
H World Group Limited develops leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison H… Read more