Trip.com Group Limited Asset Resilience Ratio

Latest as of December 2025: 11.97%

Trip.com Group Limited asset resilience ratio. 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. See operational self-sufficiency of Trip.com Group Limited to measure how many days the company can operate on defensive assets alone.

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 of Trip.com Group Limited (2016–2025)

Asset resilience ratio of Trip.com Group Limited from 2016 to 2025. This chart shows how Trip.com Group Limited's Asset Resilience Ratio has changed over time. Read Trip.com Group Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Trip.com Group Limited assets under control.

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%
Voyageurs du Monde SA
PA:ALVDM
Travel Services 8.69%
WEB Travel Group Ltd
AU:WEB
Travel Services 1.41%
Rainbow Tours SA
WAR:RBW
Travel Services 0.22%
Corporate Travel Management Ltd
AU:CTD
Travel Services 0.70%
Transat AT Inc
TO:TRZ
Travel Services 13.47%
Flight Centre Travel Group Ltd
AU:FLT
Travel Services 0.41%
Helloworld Travel Ltd
AU:HLO
Travel Services 5.39%

Trip.com Group Limited Asset Resilience Ratio by Year (2016–2025)

Trip.com Group Limited asset resilience ratio by year from 2016 to 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
$25.18 Billion
€21.54 Billion EUR
Market Cap Rank
#1041 Global
#240 in Germany
Share Price
€34.20
Change (1 day)
+2.40%
52-Week Range
€32.80 - €66.00
All Time High
€71.40
About

Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. It acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and fer… Read more