INTERCONT HOTELS - Asset Resilience Ratio

Latest as of June 2025: 0.16%

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. Read IC1B total liabilities for a breakdown of total debt and financial obligations.

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 Trend (2020–2024)

This chart shows how INTERCONT HOTELS's Asset Resilience Ratio has changed over time. See INTERCONT HOTELS shareholders equity for net asset value and shareholders' equity analysis.

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 market cap of INTERCONT HOTELS.

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
EIH Limited NSE:EIHOTEL	Lodging	31.78%
Shenzhen Overseas Chinese Town Co Ltd SHE:000069	Lodging	0.03%
Huangshan Tourism Development Co Ltd A SHG:600054	Lodging	0.10%
Hotel Holiday Garden TW:2702	Lodging	14.33%
SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	Lodging	44.37%
Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	Lodging	0.00%
HOYA Resort Hotel Group TWO:2736	Lodging	0.68%
Eastparc Hotel Tbk PT JK:EAST	Lodging	1.36%

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	--

pp = percentage points

About INTERCONT HOTELS

F:IC1B Germany Lodging

Market Cap

$21.46 Billion

€18.36 Billion EUR

Market Cap Rank

#1385 Global

#308 in Germany

Share Price

€122.00

Change (1 day)

-1.61%

52-Week Range

€95.00 - €125.00

All Time High

€131.00