INTERCONT HOTELS - Asset Resilience Ratio
INTERCONT HOTELS (IC1B) has an Asset Resilience Ratio of 0.16% as of June 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 INTERCONT HOTELS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how INTERCONT HOTELS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is INTERCONT HOTELS's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down INTERCONT HOTELS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read INTERCONT HOTELS balance sheet liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €8.00 Million | 0.16% |
| Total Liquid Assets | €8.00 Million | 0.16% |
Asset Resilience Insights
- Limited Liquidity: INTERCONT HOTELS maintains only 0.16% 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.
INTERCONT HOTELS Industry Peers by Asset Resilience Ratio
Compare INTERCONT HOTELS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL |
Lodging | 0.84% |
|
Scandic Hotels Group AB (publ)
ST:SHOT |
Lodging | 1.81% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 8.02% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 |
Lodging | 0.61% |
|
Surya Permata Andalan Tbk PT
JK:NATO |
Lodging | 0.00% |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR |
Lodging | 0.00% |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS |
Lodging | 36.54% |
Annual Asset Resilience Ratio for INTERCONT HOTELS (2020–2024)
The table below shows the annual Asset Resilience Ratio data for INTERCONT HOTELS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.15% | €7.00 Million ≈ $8.18 Million |
€4.75 Billion ≈ $5.55 Billion |
+0.00pp |
| 2023-12-31 | 0.15% | €7.00 Million ≈ $8.18 Million |
€4.81 Billion ≈ $5.63 Billion |
+0.10pp |
| 2021-12-31 | 0.04% | €2.00 Million ≈ $2.34 Million |
€4.72 Billion ≈ $5.51 Billion |
+0.02pp |
| 2020-12-31 | 0.02% | €1.00 Million ≈ $1.17 Million |
€5.04 Billion ≈ $5.89 Billion |
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About INTERCONT HOTELS
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, Garner, a… Read more