Booking Holdings Inc - Asset Resilience Ratio
Booking Holdings Inc (BKNG) has an Asset Resilience Ratio of 1.99% as of December 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. Explore BKNG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2025)
This chart shows how Booking Holdings Inc's Asset Resilience Ratio has changed over time. See Booking Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down Booking Holdings Inc'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 Booking Holdings Inc assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $582.00 Million | 1.99% |
| Total Liquid Assets | $582.00 Million | 1.99% |
Asset Resilience Insights
- Limited Liquidity: Booking Holdings Inc maintains only 1.99% 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.
Booking Holdings Inc Industry Peers by Asset Resilience Ratio
Compare Booking Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TUI AG
F:TUI1 |
Travel Services | 0.28% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Rainbow Tours SA
WAR:RBW |
Travel Services | 0.22% |
|
Hana Tour
KO:039130 |
Travel Services | 27.60% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 10.12% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
Annual Asset Resilience Ratio for Booking Holdings Inc (1999–2025)
The table below shows the annual Asset Resilience Ratio data for Booking Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.99% | $582.00 Million | $29.26 Billion | -- |
| 2024-12-31 | 0.00% | $0.00 | $27.71 Billion | -- |
| 2023-12-31 | 2.37% | $576.00 Million | $24.34 Billion | +1.68pp |
| 2022-12-31 | 0.69% | $175.00 Million | $25.36 Billion | +0.58pp |
| 2021-12-31 | 0.11% | $25.00 Million | $23.64 Billion | -2.18pp |
| 2020-12-31 | 2.29% | $501.00 Million | $21.87 Billion | -2.37pp |
| 2019-12-31 | 4.66% | $998.00 Million | $21.40 Billion | -11.47pp |
| 2018-12-31 | 16.13% | $3.66 Billion | $22.69 Billion | -2.96pp |
| 2017-12-31 | 19.09% | $4.86 Billion | $25.45 Billion | +7.91pp |
| 2016-12-31 | 11.18% | $2.22 Billion | $19.84 Billion | +4.46pp |
| 2015-12-31 | 6.72% | $1.17 Billion | $17.42 Billion | -0.92pp |
| 2014-12-31 | 7.64% | $1.14 Billion | $14.94 Billion | -44.66pp |
| 2013-12-31 | 52.30% | $5.46 Billion | $10.44 Billion | -3.21pp |
| 2012-12-31 | 55.51% | $3.65 Billion | $6.57 Billion | +4.52pp |
| 2011-12-31 | 50.99% | $2.02 Billion | $3.97 Billion | +6.15pp |
| 2010-12-31 | 44.85% | $1.30 Billion | $2.91 Billion | +12.24pp |
| 2009-12-31 | 32.60% | $598.01 Million | $1.83 Billion | +25.25pp |
| 2008-12-31 | 7.36% | $98.89 Million | $1.34 Billion | -1.71pp |
| 2007-12-31 | 9.07% | $122.50 Million | $1.35 Billion | +8.35pp |
| 2006-12-31 | 0.72% | $7.98 Million | $1.11 Billion | -8.93pp |
| 2005-12-31 | 9.65% | $72.75 Million | $754.03 Million | -13.01pp |
| 2004-12-31 | 22.66% | $122.81 Million | $542.08 Million | +3.86pp |
| 2003-12-31 | 18.79% | $49.27 Million | $262.19 Million | -11.59pp |
| 2002-12-31 | 30.38% | $64.15 Million | $211.16 Million | +11.59pp |
| 2001-12-31 | 18.79% | $49.27 Million | $262.19 Million | +13.18pp |
| 2000-12-31 | 5.61% | $10.95 Million | $195.08 Million | -3.17pp |
| 1999-12-31 | 8.78% | $38.80 Million | $441.90 Million | -- |
About Booking Holdings Inc
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommo… Read more