Carnival PLC Asset Resilience Ratio
Carnival PLC asset resilience ratio. Carnival PLC (CCL) has an Asset Resilience Ratio of 0.01% as of August 2024. 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 operational self-sufficiency of Carnival PLC to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Carnival PLC (1994–2023)
Asset resilience ratio of Carnival PLC from 1994 to 2023. This chart shows how Carnival PLC's Asset Resilience Ratio has changed over time. Read CCL total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Carnival PLC'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 CCL total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX3.00 Million | 0.01% |
| Total Liquid Assets | GBX3.00 Million | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Carnival PLC maintains only 0.01% 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.
Carnival PLC Industry Peers by Asset Resilience Ratio
Compare Carnival PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB |
Travel Services | 18.52% |
|
Voyageurs du Monde SA
PA:ALVDM |
Travel Services | 8.69% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Rainbow Tours SA
WAR:RBW |
Travel Services | 0.22% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Transat AT Inc
TO:TRZ |
Travel Services | 13.47% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
Carnival PLC Asset Resilience Ratio by Year (1994–2023)
Carnival PLC asset resilience ratio by year from 1994 to 2023. The table below shows the annual Asset Resilience Ratio data for Carnival PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-11-30 | 0.00% | GBX1.00 Million ≈ $121.67 |
GBX49.12 Billion ≈ $5.98 Million |
+0.00pp |
| 2022-11-30 | 0.00% | GBX1.00 Million ≈ $121.67 |
GBX51.70 Billion ≈ $6.29 Million |
-0.37pp |
| 2021-11-30 | 0.37% | GBX200.00 Million ≈ $24.33K |
GBX53.34 Billion ≈ $6.49 Million |
+0.37pp |
| 2015-11-30 | 0.01% | GBX2.00 Million ≈ $243.34 |
GBX39.24 Billion ≈ $4.77 Million |
+0.00pp |
| 2014-11-30 | 0.00% | GBX1.00 Million ≈ $121.67 |
GBX39.53 Billion ≈ $4.81 Million |
+0.00pp |
| 2013-11-30 | 0.00% | GBX1.00 Million ≈ $121.67 |
GBX40.10 Billion ≈ $4.88 Million |
-0.03pp |
| 2005-11-30 | 0.03% | GBX9.00 Million ≈ $1.10K |
GBX28.43 Billion ≈ $3.46 Million |
-0.03pp |
| 2004-11-30 | 0.06% | GBX17.00 Million ≈ $2.07K |
GBX27.64 Billion ≈ $3.36 Million |
+0.06pp |
| 2003-11-30 | 0.00% | GBX1.00 Million ≈ $121.67 |
GBX24.49 Billion ≈ $2.98 Million |
-0.31pp |
| 2002-11-30 | 0.32% | GBX39.01 Million ≈ $4.75K |
GBX12.33 Billion ≈ $1.50 Million |
0.00pp |
| 2001-11-30 | 0.32% | GBX36.78 Million ≈ $4.48K |
GBX11.56 Billion ≈ $1.41 Million |
+0.04pp |
| 1999-11-30 | 0.28% | GBX22.80 Million ≈ $2.77K |
GBX8.29 Billion ≈ $1.01 Million |
+0.19pp |
| 1998-11-30 | 0.08% | GBX5.96 Million ≈ $724.67 |
GBX7.18 Billion ≈ $873.52K |
-0.10pp |
| 1997-11-30 | 0.18% | GBX9.74 Million ≈ $1.18K |
GBX5.43 Billion ≈ $660.28K |
-0.07pp |
| 1996-11-30 | 0.24% | GBX12.49 Million ≈ $1.52K |
GBX5.10 Billion ≈ $620.75K |
-0.98pp |
| 1995-11-30 | 1.23% | GBX50.40 Million ≈ $6.13K |
GBX4.11 Billion ≈ $499.52K |
-0.68pp |
| 1994-11-30 | 1.91% | GBX70.11 Million ≈ $8.53K |
GBX3.67 Billion ≈ $446.51K |
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About Carnival PLC
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoac… Read more