TRIP.COM GROUP DL-00125 Asset Resilience Ratio
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. See CLVB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TRIP.COM GROUP DL-00125 (2021–2025)
Asset resilience ratio of TRIP.COM GROUP DL-00125 from 2021 to 2025. This chart shows how TRIP.COM GROUP DL-00125's Asset Resilience Ratio has changed over time. Read TRIP.COM GROUP DL-00125 balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is TRIP.COM GROUP DL-00125's balance sheet.
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 |
|---|---|---|
|
Rainbow Tours SA
WAR:RBW |
Travel Services | 0.22% |
|
Aviation Links Ltd
TA:AVIA |
Travel Services | 11.28% |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG |
Travel Services | 4.81% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
TRIP.COM GROUP DL-00125 Asset Resilience Ratio by Year (2021–2025)
TRIP.COM GROUP DL-00125 asset resilience ratio by year from 2021 to 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 |
-- |
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