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.

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 market capitalisation and broader financial context, see Carnival Corporation & plc market capitalisation.

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. Also explore POH1 asset base for the complete picture of this company's asset base.

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
Airbnb Inc
NASDAQ:ABNB
Travel Services 20.06%
Viking Holdings Ltd
NYSE:VIK
Travel Services 0.09%
Net Holding AS
IS:NTHOL
Travel Services 0.00%
Wuhan Sante Cableway Group Co Ltd
SHE:002159
Travel Services -4.67%
Bayu Buana Tbk
JK:BAYU
Travel Services 0.26%
Corporate Travel Management Ltd
AU:CTD
Travel Services 0.70%
Flight Centre Travel Group Ltd
AU:FLT
Travel Services 0.41%
WEB Travel Group Ltd
AU:WEB
Travel Services 30.69%

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
$3.82 Billion
€3.27 Billion EUR
Market Cap Rank
#4264 Global
#739 in Germany
Share Price
€22.45
Change (1 day)
+3.70%
52-Week Range
€15.46 - €28.03
All Time High
€55.51
About

Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The c… Read more