PPHE Hotel Group Ltd - Asset Resilience Ratio

Latest as of June 2024: -0.47%

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. Read PPHE Hotel Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX-9.05 Million

≈ $-1.10K USD Cash + Short-term Investments

Total Assets

GBX1.92 Billion

≈ $233.43K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2023)

This chart shows how PPHE Hotel Group Ltd's Asset Resilience Ratio has changed over time. See PPHE Hotel Group Ltd (PPH) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap of PPHE Hotel Group Ltd.

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
EIH Limited NSE:EIHOTEL	Lodging	31.78%
Shenzhen Overseas Chinese Town Co Ltd SHE:000069	Lodging	0.03%
Huangshan Tourism Development Co Ltd A SHG:600054	Lodging	0.10%
Hotel Holiday Garden TW:2702	Lodging	14.33%
SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	Lodging	44.37%
Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	Lodging	0.00%
HOYA Resort Hotel Group TWO:2736	Lodging	0.68%
Eastparc Hotel Tbk PT JK:EAST	Lodging	1.36%

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	--

pp = percentage points

About PPHE Hotel Group Ltd

LSE:PPH UK Lodging

Market Cap

$7.64 Million

GBX62.78 Billion GBX

Market Cap Rank

#27497 Global

#390 in UK

Share Price

GBX1500.00

Change (1 day)

-0.79%

52-Week Range

GBX1286.00 - GBX2060.00

All Time High

GBX2060.00