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.
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. See INTERCONT HOTELS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 market capitalisation and broader financial context, see IC1B market cap.
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 |
|---|---|---|
|
InterContinental Hotels Group PLC
LSE:IHG |
Lodging | 0.06% |
|
H WORLD GROUP DL-00001
F:CL4 |
Lodging | 9.52% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Juniper Hotels Ltd
NSE:JUNIPER |
Lodging | 5.06% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS |
Lodging | 36.54% |
|
Viceroy Hotels Limited
NSE:VHLTD |
Lodging | 4.07% |
|
HOYA Resort Hotel Group
TWO:2736 |
Lodging | 0.75% |
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