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. See working capital to net assets of City Lodge Hotels Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of City Lodge Hotels Ltd.
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. Explore CLH long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL |
Lodging | 0.84% |
|
Scandic Hotels Group AB (publ)
ST:SHOT |
Lodging | 1.81% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929 |
Lodging | 0.00% |
|
Hotel Sahid Jaya Tbk
JK:SHID |
Lodging | -5.93% |
|
Satria Mega Kencana Tbk PT
JK:SOTS |
Lodging | 0.24% |
|
Menteng Heritage Realty Tbk PT
JK:HRME |
Lodging | 11.83% |
|
Les Hôtels de Paris SA
PA:HDP |
Lodging | -13.75% |
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 ≈ $3.58K |
ZAC3.28 Billion ≈ $1.74 Million |
+0.04pp |
| 2021-06-30 | 0.16% | ZAC5.48 Million ≈ $2.91K |
ZAC3.35 Billion ≈ $1.78 Million |
-0.78pp |
| 2020-06-30 | 0.94% | ZAC36.31 Million ≈ $19.30K |
ZAC3.86 Billion ≈ $2.05 Million |
-1.62pp |
| 2019-06-30 | 2.57% | ZAC77.62 Million ≈ $41.25K |
ZAC3.03 Billion ≈ $1.61 Million |
-0.39pp |
| 2018-06-30 | 2.95% | ZAC79.28 Million ≈ $42.13K |
ZAC2.69 Billion ≈ $1.43 Million |
-3.00pp |
| 2017-06-30 | 5.95% | ZAC139.88 Million ≈ $74.34K |
ZAC2.35 Billion ≈ $1.25 Million |
+3.37pp |
| 2016-06-30 | 2.58% | ZAC56.86 Million ≈ $30.22K |
ZAC2.20 Billion ≈ $1.17 Million |
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About 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.