Carnival Corporation & plc - Asset Resilience Ratio

Latest as of May 2022: 0.28%

Carnival Corporation & plc (POH1) has an Asset Resilience Ratio of 0.28% as of May 2022. 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 Carnival Corporation & plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€151.00 Million

≈ $176.53 Million USD Cash + Short-term Investments

Total Assets

€52.99 Billion

≈ $61.95 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2021)

This chart shows how Carnival Corporation & plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Carnival Corporation & plc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Carnival Corporation & plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore POH1 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€151.00 Million	0.28%
Total Liquid Assets	€151.00 Million	0.28%

Asset Resilience Insights

Limited Liquidity: Carnival Corporation & plc maintains only 0.28% 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.

Carnival Corporation & plc Industry Peers by Asset Resilience Ratio

Compare Carnival Corporation & plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Norwegian Cruise Line Holdings Ltd NYSE:NCLH	Travel Services	0.00%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	Travel Services	0.94%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	0.36%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Helloworld Travel Ltd AU:HLO	Travel Services	5.39%
Jayride Group Ltd AU:JAY	Travel Services	0.16%

Annual Asset Resilience Ratio for Carnival Corporation & plc (2021–2021)

The table below shows the annual Asset Resilience Ratio data for Carnival Corporation & plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-11-30	0.37%	€200.00 Million ≈ $233.82 Million	€53.34 Billion ≈ $62.36 Billion	--

pp = percentage points

About Carnival Corporation & plc

F:POH1 Germany Travel Services

Market Cap

$3.90 Billion

€3.33 Billion EUR

Market Cap Rank

#4185 Global

#736 in Germany

Share Price

€22.74

Change (1 day)

+3.46%

52-Week Range

€19.70 - €28.03

All Time High

€55.51