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 how liquid is Carnival PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1994–2023)
This chart shows how Carnival PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Carnival PLC (CCL) total assets.
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. Explore CCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH |
Travel Services | 0.00% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 |
Travel Services | 0.94% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 0.36% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
Annual Asset Resilience Ratio for Carnival PLC (1994–2023)
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