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. Check strategic asset allocation of Carnival Corporation & plc to assess the company's strategic physical and investment asset allocation.

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. See how leveraged is Carnival Corporation & plc's balance sheet to measure how much of total assets are equity-financed.

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

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	18.52%
TUI AG XETRA:TUI1	Travel Services	0.07%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Emei Shan Tourism Co Ltd SHE:000888	Travel Services	0.01%
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	Travel Services	2.45%
Destinasi Tirta Nusantara Tbk JK:PDES	Travel Services	0.02%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%

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

#4266 Global

#739 in Germany

Share Price

€22.74

Change (1 day)

+3.46%

52-Week Range

€17.73 - €28.03

All Time High

€55.51