City Lodge Hotels Ltd - Asset Resilience Ratio

Latest as of December 2022: 8.14%

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. Check CLH strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Trend (2016–2022)

This chart shows how City Lodge Hotels Ltd's Asset Resilience Ratio has changed over time. See City Lodge Hotels Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see CLH market cap.

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 0.78%
Accor S. A.
PA:AC
Lodging 10.55%
Choice Hotels International Inc
NYSE:CHH
Lodging 1.54%
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
Lodging 0.61%
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
Lodging 0.28%
Sanurhasta Mitra PT
JK:MINA
Lodging 0.00%
OHTL Public Company Limited
BK:OHTL
Lodging 1.06%
HLV LIMITED
NSE:HLVLTD
Lodging 20.64%

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
--
pp = percentage points

About City Lodge Hotels Ltd

JSE:CLH South Africa Lodging
Market Cap
$129.14 Million
ZAC243.00 Billion ZAC
Market Cap Rank
#18293 Global
#141 in South Africa
Share Price
ZAC443.00
Change (1 day)
-0.45%
52-Week Range
ZAC377.00 - 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.