Regal Hotels International Holdings Limited
Regal Hotels International Holdings Limited, an investment holding company, owns, operates, and manages hotels in Hong Kong, Mainland China, and internationally. The company operates through six segments: Hotel Operation and Management and Hotel Ownership; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others. The company e… Read more
Regal Hotels International Holdings Limited - Asset Resilience Ratio
Regal Hotels International Holdings Limited (RH6B) has an Asset Resilience Ratio of 0.27% 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 (2016–2024)
This chart shows how Regal Hotels International Holdings Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Regal Hotels International Holdings Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €66.40 Million | 0.27% |
| Total Liquid Assets | €66.40 Million | 0.27% |
Asset Resilience Insights
- Limited Liquidity: Regal Hotels International Holdings Limited maintains only 0.27% 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.
Regal Hotels International Holdings Limited Industry Peers by Asset Resilience Ratio
Compare Regal Hotels International Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033 |
Lodging | 5.29% |
|
Yunnan Tourism Co Ltd
SHE:002059 |
Lodging | -1.26% |
Annual Asset Resilience Ratio for Regal Hotels International Holdings Limited (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Regal Hotels International Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.44% | €108.70 Million | €24.97 Billion | -4.65pp |
| 2023-12-31 | 5.08% | €1.45 Billion | €28.52 Billion | -4.04pp |
| 2022-12-31 | 9.12% | €2.76 Billion | €30.25 Billion | -0.10pp |
| 2021-12-31 | 9.23% | €2.84 Billion | €30.80 Billion | +2.99pp |
| 2020-12-31 | 6.23% | €2.02 Billion | €32.46 Billion | -3.21pp |
| 2019-12-31 | 9.44% | €3.09 Billion | €32.70 Billion | -3.47pp |
| 2018-12-31 | 12.91% | €4.10 Billion | €31.74 Billion | +0.49pp |
| 2017-12-31 | 12.42% | €3.88 Billion | €31.25 Billion | -1.90pp |
| 2016-12-31 | 14.32% | €3.98 Billion | €27.80 Billion | -- |