INTERCONT HOTELS Asset Resilience Ratio

Latest as of June 2025: 0.16%

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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€8.00 Million
≈ $9.35 Million USD Cash + Short-term Investments

Total Assets

€4.94 Billion
≈ $5.77 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of INTERCONT HOTELS (2020–2024)

Asset resilience ratio of INTERCONT HOTELS from 2020 to 2024. This chart shows how INTERCONT HOTELS's Asset Resilience Ratio has changed over time. Read INTERCONT HOTELS balance sheet liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see IC1B total assets.

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
BTG Hotels Group Co Ltd
SHG:600258
Lodging 5.56%
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
Lodging 0.28%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Seobu T&D Co. Ltd
KQ:006730
Lodging 0.94%
Juniper Hotels Ltd
NSE:JUNIPER
Lodging 5.06%
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
Lodging 0.03%
Viceroy Hotels Limited
NSE:VHLTD
Lodging 4.07%
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
Lodging 7.35%

INTERCONT HOTELS Asset Resilience Ratio by Year (2020–2024)

INTERCONT HOTELS asset resilience ratio by year from 2020 to 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
--
pp = percentage points

About INTERCONT HOTELS

F:IC1B Germany Lodging
Market Cap
$26.57 Billion
€22.72 Billion EUR
Market Cap Rank
#1355 Global
#309 in Germany
Share Price
€151.00
Change (1 day)
+0.67%
52-Week Range
€105.00 - €153.00
All Time High
€153.00
About

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