PPHE Hotel Group Ltd - Asset Resilience Ratio
PPHE Hotel Group Ltd (PPH) has an Asset Resilience Ratio of -0.47% as of June 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 PPH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2023)
This chart shows how PPHE Hotel Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PPHE Hotel Group Ltd balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down PPHE Hotel Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore PPHE Hotel Group Ltd (PPH) long-term investment share 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 | GBX-9.05 Million | -0.47% |
| Total Liquid Assets | GBX-9.05 Million | -0.47% |
Asset Resilience Insights
- Limited Liquidity: PPHE Hotel Group Ltd maintains only -0.47% 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.
PPHE Hotel Group Ltd Industry Peers by Asset Resilience Ratio
Compare PPHE Hotel Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL |
Lodging | 0.84% |
|
Scandic Hotels Group AB (publ)
ST:SHOT |
Lodging | 1.81% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929 |
Lodging | 0.00% |
|
Hotel Sahid Jaya Tbk
JK:SHID |
Lodging | -5.93% |
|
Satria Mega Kencana Tbk PT
JK:SOTS |
Lodging | 0.24% |
|
Menteng Heritage Realty Tbk PT
JK:HRME |
Lodging | 11.83% |
|
Les Hôtels de Paris SA
PA:HDP |
Lodging | -13.75% |
Annual Asset Resilience Ratio for PPHE Hotel Group Ltd (2006–2023)
The table below shows the annual Asset Resilience Ratio data for PPHE Hotel Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.09% | GBX1.68 Million ≈ $204.04 |
GBX1.92 Billion ≈ $234.07K |
+3.09pp |
| 2022-12-31 | -3.01% | GBX-55.91 Million ≈ $-6.80K |
GBX1.86 Billion ≈ $226.33K |
-3.01pp |
| 2021-12-31 | 0.00% | GBX22.00K ≈ $2.68 |
GBX1.68 Billion ≈ $203.84K |
0.00pp |
| 2020-12-31 | 0.00% | GBX27.00K ≈ $3.29 |
GBX1.61 Billion ≈ $195.32K |
-0.33pp |
| 2019-12-31 | 0.33% | GBX5.22 Million ≈ $635.24 |
GBX1.59 Billion ≈ $192.87K |
+0.04pp |
| 2018-12-31 | 0.28% | GBX4.45 Million ≈ $541.31 |
GBX1.56 Billion ≈ $190.07K |
-1.32pp |
| 2017-12-31 | 1.60% | GBX24.71 Million ≈ $3.01K |
GBX1.54 Billion ≈ $187.38K |
-0.33pp |
| 2016-12-31 | 1.94% | GBX25.51 Million ≈ $3.10K |
GBX1.32 Billion ≈ $160.35K |
+1.48pp |
| 2015-12-31 | 0.46% | GBX4.37 Million ≈ $531.22 |
GBX957.32 Million ≈ $116.48K |
+0.33pp |
| 2014-12-31 | 0.12% | GBX1.14 Million ≈ $138.35 |
GBX918.55 Million ≈ $111.76K |
-0.01pp |
| 2013-12-31 | 0.14% | GBX1.28 Million ≈ $155.56 |
GBX927.17 Million ≈ $112.81K |
+0.02pp |
| 2012-12-31 | 0.12% | GBX1.10 Million ≈ $133.33 |
GBX908.04 Million ≈ $110.48K |
-0.04pp |
| 2011-12-31 | 0.16% | GBX1.25 Million ≈ $152.24 |
GBX796.88 Million ≈ $96.96K |
-0.02pp |
| 2010-12-31 | 0.18% | GBX1.44 Million ≈ $175.23 |
GBX803.38 Million ≈ $97.75K |
-- |
| 2009-12-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX648.48 Million ≈ $78.90K |
-- |
| 2008-12-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX582.35 Million ≈ $70.85K |
-- |
| 2007-12-31 | 0.15% | GBX475.12K ≈ $57.81 |
GBX308.90 Million ≈ $37.58K |
-1.27pp |
| 2006-12-31 | 1.42% | GBX1.74 Million ≈ $211.86 |
GBX122.21 Million ≈ $14.87K |
-- |
About PPHE Hotel Group Ltd
PPHE Hotel Group Limited owns, co-owns, develops, leases, operates, and franchises hospitality real estate in the Netherlands, the United Kingdom, Germany, Croatia, Austria, Hungary, Italy, and Serbia. The company focuses on full-service upscale, upper upscale, and lifestyle hotels in cities and regional, as well as resort and campsite properties in select resort destinations. It owns and operate… Read more