City Lodge Hotels Ltd
City Lodge Hotels Limited, together with its subsidiaries, engages in the operation of hotels for business and leisure travelers in South Africa, Botswana, Mozambique, and Namibia. It owns, operates, and manages hotels under the Courtyard, City Lodge, Town Lodge, and Road Lodge brands. City Lodge Hotels Limited was founded in 1985 and is headquartered in Johannesburg, South Africa.
City Lodge Hotels Ltd - Asset Resilience Ratio
City Lodge Hotels Ltd (CLH) has an Asset Resilience Ratio of 8.14% as of December 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2022)
This chart shows how City Lodge Hotels Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down City Lodge Hotels Ltd'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 | ZAC247.88 Million | 8.14% |
| Short-term Investments | ZAC0.00 | 0% |
| Total Liquid Assets | ZAC247.88 Million | 8.14% |
Asset Resilience Insights
- Limited Liquidity: City Lodge Hotels Ltd maintains only 8.14% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
City Lodge Hotels Ltd Industry Peers by Asset Resilience Ratio
Compare City Lodge Hotels Ltd'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 City Lodge Hotels Ltd (2016–2022)
The table below shows the annual Asset Resilience Ratio data for City Lodge Hotels Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 0.21% | ZAC6.74 Million | ZAC3.28 Billion | +0.04pp |
| 2021-06-30 | 0.16% | ZAC5.48 Million | ZAC3.35 Billion | -0.78pp |
| 2020-06-30 | 0.94% | ZAC36.31 Million | ZAC3.86 Billion | -1.62pp |
| 2019-06-30 | 2.57% | ZAC77.62 Million | ZAC3.03 Billion | -0.39pp |
| 2018-06-30 | 2.95% | ZAC79.28 Million | ZAC2.69 Billion | -3.00pp |
| 2017-06-30 | 5.95% | ZAC139.88 Million | ZAC2.35 Billion | +3.37pp |
| 2016-06-30 | 2.58% | ZAC56.86 Million | ZAC2.20 Billion | -- |