Trip.com Group Limited - Asset Resilience Ratio

Latest as of December 2025: 11.97%

Trip.com Group Limited (CLV) has an Asset Resilience Ratio of 11.97% as of December 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. Check how strategically is Trip.com Group Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€32.01 Billion

≈ $37.42 Billion USD Cash + Short-term Investments

Total Assets

€267.39 Billion

≈ $312.60 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Trip.com Group Limited's Asset Resilience Ratio has changed over time. See CLV equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Trip.com Group Limited'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 Trip.com Group Limited market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€32.01 Billion	11.97%
Total Liquid Assets	€32.01 Billion	11.97%

Asset Resilience Insights

Moderate Liquidity: Trip.com Group Limited has 11.97% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Trip.com Group Limited Industry Peers by Asset Resilience Ratio

Compare Trip.com Group Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Airbnb Inc NASDAQ:ABNB	Travel Services	18.52%
Beijing Utour International Travel Service Co Ltd SHE:002707	Travel Services	1.87%
Sona Topas Tourism Industry JK:SONA	Travel Services	19.53%
Destinasi Tirta Nusantara Tbk JK:PDES	Travel Services	0.02%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	30.69%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%

Annual Asset Resilience Ratio for Trip.com Group Limited (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Trip.com Group Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	11.97%	€32.01 Billion ≈ $37.42 Billion	€267.39 Billion ≈ $312.60 Billion	+0.23pp
2024-12-31	11.74%	€28.48 Billion ≈ $33.29 Billion	€242.58 Billion ≈ $283.60 Billion	+3.64pp
2023-12-31	8.10%	€17.75 Billion ≈ $20.75 Billion	€219.14 Billion ≈ $256.19 Billion	-5.23pp
2022-12-31	13.33%	€25.55 Billion ≈ $29.86 Billion	€191.69 Billion ≈ $224.11 Billion	-2.08pp
2021-12-31	15.41%	€29.57 Billion ≈ $34.57 Billion	€191.86 Billion ≈ $224.30 Billion	+2.16pp
2020-12-31	13.26%	€24.82 Billion ≈ $29.02 Billion	€187.25 Billion ≈ $218.91 Billion	+1.74pp
2019-12-31	11.52%	€23.06 Billion ≈ $26.96 Billion	€200.17 Billion ≈ $234.02 Billion	-8.26pp
2018-12-31	19.78%	€36.75 Billion ≈ $42.97 Billion	€185.83 Billion ≈ $217.25 Billion	+2.42pp
2017-12-31	17.36%	€28.13 Billion ≈ $32.89 Billion	€162.05 Billion ≈ $189.45 Billion	+7.59pp
2016-12-31	9.77%	€14.11 Billion ≈ $16.50 Billion	€144.41 Billion ≈ $168.84 Billion	--

pp = percentage points

About Trip.com Group Limited

F:CLV Germany Travel Services

Market Cap

$29.59 Billion

€25.31 Billion EUR

Market Cap Rank

#940 Global

#210 in Germany

Share Price

€40.20

Change (1 day)

-2.43%

52-Week Range

€39.20 - €66.00

All Time High

€71.40