Carnival PLC - Asset Resilience Ratio

Latest as of August 2024: 0.01%

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.

Liquid Assets

GBX3.00 Million

≈ $365.01 USD Cash + Short-term Investments

Total Assets

GBX49.80 Billion

≈ $6.06 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1994–2023)

This chart shows how Carnival PLC's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Carnival PLC to assess the company's strategic physical and investment asset allocation.

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

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
Rainbow Tours SA WAR:RBW	Travel Services	0.22%
Hana Tour KO:039130	Travel Services	27.60%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	4.69%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%
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	--

pp = percentage points

About Carnival PLC

LSE:CCL UK Travel Services

Market Cap

$33.85 Million

GBX278.18 Billion GBX

Market Cap Rank

#23284 Global

#196 in UK

Share Price

GBX1903.50

Change (1 day)

+0.00%

52-Week Range

GBX1779.00 - GBX2438.00

All Time High

GBX4832.46