Whitbread PLC - Asset Resilience Ratio

Latest as of February 2018: 1.26%

Whitbread PLC (WTB) has an Asset Resilience Ratio of 1.26% as of February 2018. 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. Check WTB strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX61.40 Million

≈ $7.47K USD Cash + Short-term Investments

Total Assets

GBX4.89 Billion

≈ $595.26K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1986–2022)

This chart shows how Whitbread PLC's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Whitbread PLC to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Whitbread 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 Whitbread PLC stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX61.40 Million	1.26%
Total Liquid Assets	GBX61.40 Million	1.26%

Asset Resilience Insights

Limited Liquidity: Whitbread PLC maintains only 1.26% 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.

Whitbread PLC Industry Peers by Asset Resilience Ratio

Compare Whitbread PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
The Indian Hotels Company Limited NSE:INDHOTEL	Lodging	15.51%
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	Lodging	0.61%
Pierre et Vacances SA PA:VAC	Lodging	0.31%
Yunnan Tourism Co Ltd SHE:002059	Lodging	-1.26%
Samhi Hotels Limited NSE:SAMHI	Lodging	2.00%
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	Lodging	6.98%
Viceroy Hotels Limited NSE:VHLTD	Lodging	4.07%
Hotel Holiday Garden TW:2702	Lodging	14.33%

Annual Asset Resilience Ratio for Whitbread PLC (1986–2022)

The table below shows the annual Asset Resilience Ratio data for Whitbread PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-02-28	-0.17%	GBX-15.80 Million ≈ $-1.92K	GBX9.57 Billion ≈ $1.16 Million	+0.16pp
2021-02-28	-0.32%	GBX-28.20 Million ≈ $-3.43K	GBX8.80 Billion ≈ $1.07 Million	+0.37pp
2020-02-29	-0.69%	GBX-54.00 Million ≈ $-6.57K	GBX7.83 Billion ≈ $952.14K	-1.95pp
2018-02-28	1.26%	GBX61.40 Million ≈ $7.47K	GBX4.89 Billion ≈ $595.26K	+0.99pp
2017-02-28	0.26%	GBX12.30 Million ≈ $1.50K	GBX4.69 Billion ≈ $570.49K	+0.19pp
2016-02-29	0.07%	GBX3.20 Million ≈ $389.35	GBX4.41 Billion ≈ $536.00K	0.00pp
2016-02-28	0.07%	GBX3.20 Million ≈ $389.35	GBX4.41 Billion ≈ $536.00K	+0.07pp
2015-02-28	0.01%	GBX200.00K ≈ $24.33	GBX3.73 Billion ≈ $454.30K	+0.00pp
2014-02-28	0.00%	GBX100.00K ≈ $12.17	GBX3.35 Billion ≈ $407.29K	-0.05pp
2013-02-28	0.05%	GBX1.60 Million ≈ $194.67	GBX3.17 Billion ≈ $386.27K	+0.17pp
2012-02-29	-0.12%	GBX-3.60 Million ≈ $-438.02	GBX2.96 Billion ≈ $360.15K	0.00pp
2012-02-28	-0.12%	GBX-3.60 Million ≈ $-438.02	GBX2.96 Billion ≈ $360.15K	-0.02pp
2011-02-28	-0.10%	GBX-2.90 Million ≈ $-352.85	GBX2.79 Billion ≈ $339.18K	-0.40pp
2007-02-28	0.29%	GBX8.30 Million ≈ $1.01K	GBX2.85 Billion ≈ $346.92K	-0.01pp
2006-02-28	0.30%	GBX10.20 Million ≈ $1.24K	GBX3.40 Billion ≈ $413.18K	+24.42pp
2005-02-28	-24.12%	GBX-992.30 Million ≈ $-120.73K	GBX4.11 Billion ≈ $500.55K	-24.32pp
2002-02-28	0.20%	GBX6.90 Million ≈ $839.53	GBX3.47 Billion ≈ $422.08K	+0.15pp
2001-02-28	0.05%	GBX2.40 Million ≈ $292.01	GBX4.66 Billion ≈ $567.29K	-0.44pp
2000-02-29	0.49%	GBX25.20 Million ≈ $3.07K	GBX5.14 Billion ≈ $625.49K	0.00pp
2000-02-28	0.49%	GBX25.20 Million ≈ $3.07K	GBX5.14 Billion ≈ $625.49K	-0.18pp
1999-02-28	0.67%	GBX27.30 Million ≈ $3.32K	GBX4.08 Billion ≈ $496.73K	-0.18pp
1998-02-28	0.85%	GBX35.00 Million ≈ $4.26K	GBX4.12 Billion ≈ $501.27K	-0.40pp
1997-02-28	1.25%	GBX48.00 Million ≈ $5.84K	GBX3.84 Billion ≈ $467.51K	-0.32pp
1996-02-29	1.57%	GBX55.40 Million ≈ $6.74K	GBX3.53 Billion ≈ $430.10K	0.00pp
1996-02-28	1.57%	GBX55.40 Million ≈ $6.74K	GBX3.53 Billion ≈ $430.10K	-1.14pp
1995-02-28	2.71%	GBX88.20 Million ≈ $10.73K	GBX3.25 Billion ≈ $395.74K	-4.00pp
1994-02-28	6.71%	GBX210.80 Million ≈ $25.65K	GBX3.14 Billion ≈ $382.11K	-1.19pp
1993-02-28	7.90%	GBX245.60 Million ≈ $29.88K	GBX3.11 Billion ≈ $378.06K	+3.08pp
1992-02-29	4.82%	GBX181.20 Million ≈ $22.05K	GBX3.76 Billion ≈ $457.22K	0.00pp
1992-02-28	4.82%	GBX181.20 Million ≈ $22.05K	GBX3.76 Billion ≈ $457.22K	-0.21pp
1991-02-28	5.03%	GBX187.80 Million ≈ $22.85K	GBX3.74 Billion ≈ $454.54K	+0.28pp
1990-02-28	4.75%	GBX163.50 Million ≈ $19.89K	GBX3.44 Billion ≈ $419.02K	+1.80pp
1989-02-28	2.94%	GBX93.30 Million ≈ $11.35K	GBX3.17 Billion ≈ $385.73K	-1.28pp
1988-02-29	4.22%	GBX85.50 Million ≈ $10.40K	GBX2.03 Billion ≈ $246.58K	0.00pp
1988-02-28	4.22%	GBX85.50 Million ≈ $10.40K	GBX2.03 Billion ≈ $246.58K	+0.44pp
1987-02-28	3.78%	GBX71.90 Million ≈ $8.75K	GBX1.90 Billion ≈ $231.53K	+0.02pp
1986-02-28	3.76%	GBX67.00 Million ≈ $8.15K	GBX1.78 Billion ≈ $217.07K	--

pp = percentage points

About Whitbread PLC

LSE:WTB UK Lodging

Market Cap

$49.03 Million

GBX402.98 Billion GBX

Market Cap Rank

#22038 Global

#161 in UK

Share Price

GBX2411.00

Change (1 day)

+0.92%

52-Week Range

GBX2234.00 - GBX3274.00

All Time High

GBX4755.10