NH Hoteles - Asset Resilience Ratio

Latest as of June 2025: 0.13%

NH Hoteles (NHH) has an Asset Resilience Ratio of 0.13% as of June 2025. 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 how much debt does NH Hoteles carry for a breakdown of total debt and financial obligations.

Liquid Assets

€5.75 Million
≈ $6.73 Million USD Cash + Short-term Investments

Total Assets

€4.59 Billion
≈ $5.37 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how NH Hoteles's Asset Resilience Ratio has changed over time. See net assets of NH Hoteles for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down NH Hoteles'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 NHH market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €5.75 Million 0.13%
Total Liquid Assets €5.75 Million 0.13%

Asset Resilience Insights

  • Limited Liquidity: NH Hoteles maintains only 0.13% 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.

NH Hoteles Industry Peers by Asset Resilience Ratio

Compare NH Hoteles's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fattal 1998 Holdings Ltd
TA:FTAL
Lodging 0.76%
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
Lodging 0.03%
Isrotel -L
TA:ISRO
Lodging 2.61%
Scandic Hotels Group AB (publ)
ST:SHOT
Lodging 1.75%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Tibet Tourism Co Ltd
SHG:600749
Lodging 4.85%
Ambassador Hotel Ltd
TW:2704
Lodging 48.27%
Samhi Hotels Limited
NSE:SAMHI
Lodging 2.00%

Annual Asset Resilience Ratio for NH Hoteles (2000–2024)

The table below shows the annual Asset Resilience Ratio data for NH Hoteles.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.11% €5.09 Million
≈ $5.95 Million
€4.56 Billion
≈ $5.34 Billion
+0.68pp
2023-12-31 -0.57% €-23.94 Million
≈ $-27.98 Million
€4.20 Billion
≈ $4.91 Billion
-7.04pp
2022-12-31 6.47% €265.80 Million
≈ $310.75 Million
€4.11 Billion
≈ $4.80 Billion
+0.87pp
2021-12-31 5.59% €229.68 Million
≈ $268.52 Million
€4.11 Billion
≈ $4.80 Billion
-1.26pp
2020-12-31 6.86% €296.97 Million
≈ $347.19 Million
€4.33 Billion
≈ $5.06 Billion
+1.14pp
2019-12-31 5.72% €251.05 Million
≈ $293.51 Million
€4.39 Billion
≈ $5.13 Billion
-2.99pp
2018-12-31 8.71% €223.27 Million
≈ $261.03 Million
€2.56 Billion
≈ $3.00 Billion
+8.10pp
2017-12-31 0.61% €15.10 Million
≈ $17.65 Million
€2.47 Billion
≈ $2.89 Billion
-4.67pp
2016-12-31 5.28% €138.65 Million
≈ $162.10 Million
€2.63 Billion
≈ $3.07 Billion
+5.20pp
2015-12-31 0.08% €2.19 Million
≈ $2.56 Million
€2.71 Billion
≈ $3.17 Billion
-0.02pp
2014-12-31 0.10% €2.79 Million
≈ $3.26 Million
€2.66 Billion
≈ $3.11 Billion
+4.01pp
2013-12-31 -3.90% €-104.82 Million
≈ $-122.55 Million
€2.69 Billion
≈ $3.14 Billion
-4.33pp
2012-12-31 0.42% €12.00 Million
≈ $14.03 Million
€2.83 Billion
≈ $3.30 Billion
+0.65pp
2011-12-31 -0.22% €-6.78 Million
≈ $-7.92 Million
€3.07 Billion
≈ $3.59 Billion
-0.22pp
2010-12-31 0.00% €94.00K
≈ $109.90K
€3.32 Billion
≈ $3.88 Billion
-0.40pp
2009-12-31 0.40% €14.22 Million
≈ $16.62 Million
€3.54 Billion
≈ $4.13 Billion
+0.58pp
2008-12-31 -0.18% €-5.98 Million
≈ $-6.99 Million
€3.29 Billion
≈ $3.85 Billion
-0.14pp
2007-12-31 -0.04% €-1.24 Million
≈ $-1.45 Million
€3.33 Billion
≈ $3.89 Billion
-7.69pp
2006-12-31 7.66% €207.97 Million
≈ $243.14 Million
€2.72 Billion
≈ $3.18 Billion
+6.36pp
2005-12-31 1.30% €27.84 Million
≈ $32.55 Million
€2.14 Billion
≈ $2.51 Billion
-1.99pp
2004-12-31 3.29% €64.64 Million
≈ $75.57 Million
€1.96 Billion
≈ $2.30 Billion
+3.27pp
2003-12-31 0.02% €42.91 Million
≈ $50.17 Million
€184.54 Billion
≈ $215.75 Billion
-1.41pp
2002-12-31 1.43% €28.32 Million
≈ $33.11 Million
€1.98 Billion
≈ $2.31 Billion
-0.31pp
2001-12-31 1.75% €5.62 Billion
≈ $6.57 Billion
€321.82 Billion
≈ $376.24 Billion
+0.92pp
2000-12-31 0.82% €2.22 Billion
≈ $2.59 Billion
€269.92 Billion
≈ $315.57 Billion
--
pp = percentage points

About NH Hoteles

MC:NHH Spain Lodging
Market Cap
$3.31 Billion
€2.83 Billion EUR
Market Cap Rank
#5120 Global
#43 in Spain
Share Price
€6.50
Change (1 day)
+0.00%
52-Week Range
€6.02 - €6.50
All Time High
€6.50
About

Minor Hotels Europe & Americas, S.A. operates hotels in Spain, Italy, Southern Europe, the United States, Central Europe, Benelux, Latin America, and Central Services. It also provides procurement network, real estate, call center and catering, as well as corporate and management services. The company was formerly known as NH Hotel Group, S.A. and changed its name to Minor Hotels Europe & America… Read more