TRIP.COM GROUP DL-00125 - Asset Resilience Ratio
TRIP.COM GROUP DL-00125 (CLVB) 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how TRIP.COM GROUP DL-00125's Asset Resilience Ratio has changed over time. Check TRIP.COM GROUP DL-00125 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 TRIP.COM GROUP DL-00125 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 DL-00125 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 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 |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB |
Travel Services | 18.52% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 4.69% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 10.12% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
|
Transat AT Inc
TO:TRZ |
Travel Services | 13.47% |
Annual Asset Resilience Ratio for TRIP.COM GROUP DL-00125 (2021–2025)
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 |
|---|---|---|---|---|
| 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 |
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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. 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