Trip.com Group Limited - Asset Resilience Ratio

Latest as of September 2025: 7.85%

Trip.com Group Limited (CLV) has an Asset Resilience Ratio of 7.85% 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

€21.23 Billion

Cash + Short-term Investments

Total Assets

€270.58 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Trip.com Group Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€21.23 Billion	7.85%
Total Liquid Assets	€21.23 Billion	7.85%

Asset Resilience Insights

Limited Liquidity: Trip.com Group Limited maintains only 7.85% 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.

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
Guangzhou Dongfang Hotel Co Ltd SHE:000524	Travel Services	0.01%
Hna-Caissa Travel Group Co Ltd SHE:000796	Travel Services	0.00%
Emei Shan Tourism Co Ltd SHE:000888	Travel Services	0.01%
Wuhan Sante Cableway Group Co Ltd SHE:002159	Travel Services	-4.67%
Parlo Bhd KLSE:0022	Travel Services	55.53%
Beijing Utour International Travel Service Co Ltd SHE:002707	Travel Services	0.83%
Hana Tour KO:039130	Travel Services	31.45%
Sejoong Co. Ltd KQ:039310	Travel Services	29.81%

Annual Asset Resilience Ratio for Trip.com Group Limited (2016–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	11.74%	€28.48 Billion	€242.58 Billion	+3.64pp
2023-12-31	8.10%	€17.75 Billion	€219.14 Billion	-5.23pp
2022-12-31	13.33%	€25.55 Billion	€191.69 Billion	-2.08pp
2021-12-31	15.41%	€29.57 Billion	€191.86 Billion	+2.16pp
2020-12-31	13.26%	€24.82 Billion	€187.25 Billion	+1.74pp
2019-12-31	11.52%	€23.06 Billion	€200.17 Billion	-8.26pp
2018-12-31	19.78%	€36.75 Billion	€185.83 Billion	+2.42pp
2017-12-31	17.36%	€28.13 Billion	€162.05 Billion	+7.59pp
2016-12-31	9.77%	€14.11 Billion	€144.41 Billion	--

pp = percentage points

About Trip.com Group Limited

F:CLV Germany Travel Services

Market Cap

$34.69 Billion

€29.67 Billion EUR

Market Cap Rank

#829 Global

#129 in Germany

Share Price

€45.40

Change (1 day)

-0.87%

52-Week Range

€41.20 - €66.00

All Time High

€71.40