City Lodge Hotels Ltd Asset Resilience Ratio

Latest as of December 2022: 8.14%

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 CLH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

ZAC247.88 Million
≈ $131.73K USD Cash + Short-term Investments

Total Assets

ZAC3.04 Billion
≈ $1.62 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of City Lodge Hotels Ltd (2016–2022)

Asset resilience ratio of City Lodge Hotels Ltd from 2016 to 2022. This chart shows how City Lodge Hotels Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of City Lodge Hotels Ltd for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see total assets of City Lodge Hotels Ltd.

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
H WORLD GROUP DL-00001
F:CL4
Lodging 2.07%
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
Lodging 0.61%
Isrotel -L
TA:ISRO
Lodging 2.61%
Ambassador Hotel Ltd
TW:2704
Lodging 45.37%
Juniper Hotels Ltd
NSE:JUNIPER
Lodging 5.06%
EIH Associated Hotels Limited
NSE:EIHAHOTELS
Lodging 36.54%
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
Lodging 0.00%
Viceroy Hotels Limited
NSE:VHLTD
Lodging 4.07%

City Lodge Hotels Ltd Asset Resilience Ratio by Year (2016–2022)

City Lodge Hotels Ltd asset resilience ratio by year from 2016 to 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
--
pp = percentage points

About City Lodge Hotels Ltd

JSE:CLH South Africa Lodging
Market Cap
$120.98 Million
ZAC227.64 Billion ZAC
Market Cap Rank
#18237 Global
#139 in South Africa
Share Price
ZAC415.00
Change (1 day)
-2.35%
52-Week Range
ZAC411.00 - ZAC530.00
All Time High
ZAC3184.16
About

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.