TRIP.COM GROUP DL-00125 - Asset Resilience Ratio
TRIP.COM GROUP DL-00125 (CLVB) 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. Read total liabilities of TRIP.COM GROUP DL-00125 for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how TRIP.COM GROUP DL-00125's Asset Resilience Ratio has changed over time. See net assets of TRIP.COM GROUP DL-00125 for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down TRIP.COM GROUP DL-00125'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 CLVB company net worth.
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 DL-00125 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 DL-00125 Industry Peers by Asset Resilience Ratio
Compare TRIP.COM GROUP DL-00125's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Viking Holdings Ltd
NYSE:VIK |
Travel Services | 0.09% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI |
Travel Services | 2.45% |
|
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% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 5.26% |
Annual Asset Resilience Ratio for TRIP.COM GROUP DL-00125 (2021–2024)
The table below shows the annual Asset Resilience Ratio data for TRIP.COM GROUP DL-00125.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About TRIP.COM GROUP DL-00125
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. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus… Read more