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. See WTB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (1988–2020)

This chart shows how Whitbread PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Whitbread PLC.

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. Read debt load of Whitbread PLC for a breakdown of total debt and financial obligations.

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
Fattal 1998 Holdings Ltd TA:FTAL	Lodging	0.84%
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	Lodging	8.02%
XiAn Tourism Co Ltd SHE:000610	Lodging	0.00%
Clarke Inc. TO:CKI	Lodging	0.19%
Les Hotels Bav PA:ALLHB	Lodging	-0.02%
The Byke Hospitality Ltd NSE:BYKE	Lodging	11.32%
Blue Coast Hotels Limited NSE:BLUECOAST	Lodging	23.60%
Juniper Hotels Ltd NSE:JUNIPER	Lodging	5.06%

Annual Asset Resilience Ratio for Whitbread PLC (1988–2020)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-02-29	-0.69%	GBX-54.00 Million ≈ $-6.57K	GBX7.83 Billion ≈ $952.14K	-0.76pp
2016-02-29	0.07%	GBX3.20 Million ≈ $389.35	GBX4.41 Billion ≈ $536.00K	+0.19pp
2012-02-29	-0.12%	GBX-3.60 Million ≈ $-438.02	GBX2.96 Billion ≈ $360.15K	-0.61pp
2000-02-29	0.49%	GBX25.20 Million ≈ $3.07K	GBX5.14 Billion ≈ $625.49K	-1.08pp
1996-02-29	1.57%	GBX55.40 Million ≈ $6.74K	GBX3.53 Billion ≈ $430.10K	-3.25pp
1992-02-29	4.82%	GBX181.20 Million ≈ $22.05K	GBX3.76 Billion ≈ $457.22K	+0.60pp
1988-02-29	4.22%	GBX85.50 Million ≈ $10.40K	GBX2.03 Billion ≈ $246.58K	--

pp = percentage points

About Whitbread PLC

LSE:WTB UK Lodging

Market Cap

$47.75 Million

GBX392.45 Billion GBX

Market Cap Rank

#22125 Global

#165 in UK

Share Price

GBX2348.00

Change (1 day)

+0.86%

52-Week Range

GBX2234.00 - GBX3274.00

All Time High

GBX4755.10