PPHE Hotel Group Ltd Asset Resilience Ratio
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 PPHE Hotel Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PPHE Hotel Group Ltd (2006–2023)
Asset resilience ratio of PPHE Hotel Group Ltd from 2006 to 2023. This chart shows how PPHE Hotel Group Ltd's Asset Resilience Ratio has changed over time. Read PPH current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see PPHE Hotel Group Ltd (PPH) total assets.
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 |
|---|---|---|
|
Isrotel -L
TA:ISRO |
Lodging | 2.61% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
Juniper Hotels Ltd
NSE:JUNIPER |
Lodging | 5.06% |
|
Wall Financial Corporation
TO:WFC |
Lodging | 1.34% |
|
Les Hotels Bav
PA:ALLHB |
Lodging | -0.02% |
|
Hoteles City Express S.A.B. de C.V
MX:HCITY |
Lodging | 0.85% |
|
Hotel Royal Chihpen
TWO:5704 |
Lodging | 20.96% |
|
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM |
Lodging | 32.92% |
PPHE Hotel Group Ltd Asset Resilience Ratio by Year (2006–2023)
PPHE Hotel Group Ltd asset resilience ratio by year from 2006 to 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