Expedia Group Inc. Asset Resilience Ratio
Expedia Group Inc. asset resilience ratio. Expedia Group Inc. (EXPE) has an Asset Resilience Ratio of 1.53% as of June 2026. 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 EXPE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Expedia Group Inc. (2002–2025)
Asset resilience ratio of Expedia Group Inc. from 2002 to 2025. This chart shows how Expedia Group Inc.'s Asset Resilience Ratio has changed over time. Read EXPE current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Expedia Group 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 Expedia Group Inc. total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $445.00 Million | 1.53% |
| Total Liquid Assets | $445.00 Million | 1.53% |
Asset Resilience Insights
- Limited Liquidity: Expedia Group Inc. maintains only 1.53% 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.
Expedia Group Inc. Industry Peers by Asset Resilience Ratio
Compare Expedia Group Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB |
Travel Services | 18.52% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 0.36% |
|
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 | 5.39% |
|
Transat AT Inc
TO:TRZ |
Travel Services | 13.47% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
Expedia Group Inc. Asset Resilience Ratio by Year (2002–2025)
Expedia Group Inc. asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for Expedia Group Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.31% | $320.00 Million | $24.45 Billion | -0.03pp |
| 2024-12-31 | 1.34% | $300.00 Million | $22.39 Billion | +1.21pp |
| 2023-12-31 | 0.13% | $28.00 Million | $21.64 Billion | -0.09pp |
| 2022-12-31 | 0.22% | $48.00 Million | $21.56 Billion | -0.71pp |
| 2021-12-31 | 0.93% | $200.00 Million | $21.55 Billion | +0.80pp |
| 2020-12-31 | 0.13% | $24.00 Million | $18.69 Billion | -2.33pp |
| 2019-12-31 | 2.46% | $526.00 Million | $21.42 Billion | +2.30pp |
| 2018-12-31 | 0.16% | $28.00 Million | $18.03 Billion | -2.38pp |
| 2017-12-31 | 2.53% | $468.51 Million | $18.52 Billion | +2.07pp |
| 2016-12-31 | 0.46% | $72.31 Million | $15.78 Billion | +0.24pp |
| 2015-12-31 | 0.22% | $33.74 Million | $15.50 Billion | -3.73pp |
| 2014-12-31 | 3.94% | $355.78 Million | $9.02 Billion | -0.26pp |
| 2013-12-31 | 4.21% | $325.51 Million | $7.74 Billion | -4.90pp |
| 2012-12-31 | 9.10% | $644.98 Million | $7.09 Billion | -0.87pp |
| 2011-12-31 | 9.97% | $648.82 Million | $6.51 Billion | +2.22pp |
| 2010-12-31 | 7.75% | $515.63 Million | $6.65 Billion | +6.98pp |
| 2009-12-31 | 0.77% | $45.85 Million | $5.94 Billion | -0.80pp |
| 2008-12-31 | 1.57% | $92.76 Million | $5.89 Billion | +1.37pp |
| 2007-12-31 | 0.20% | $16.66 Million | $8.30 Billion | +0.07pp |
| 2006-12-31 | 0.13% | $11.09 Million | $8.27 Billion | -0.17pp |
| 2005-12-31 | 0.30% | $23.59 Million | $7.76 Billion | +0.29pp |
| 2004-12-31 | 0.01% | $1.00 Million | $9.54 Billion | -7.91pp |
| 2003-12-31 | 7.92% | $693.32 Million | $8.76 Billion | -1.72pp |
| 2002-12-31 | 9.64% | $365.79 Million | $3.80 Billion | -- |
About Expedia Group Inc.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Trav… Read more