Liberty TripAdvisor Holdings, Inc - Asset Resilience Ratio

Latest as of December 2019: 0.32%

Liberty TripAdvisor Holdings, Inc (LTRPA) has an Asset Resilience Ratio of 0.32% as of December 2019. 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 Liberty TripAdvisor Holdings, Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$15.00 Million
Cash + Short-term Investments

Total Assets

$4.73 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2019)

This chart shows how Liberty TripAdvisor Holdings, Inc's Asset Resilience Ratio has changed over time. See LTRPA equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Liberty TripAdvisor Holdings, Inc'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 Liberty TripAdvisor Holdings, Inc (LTRPA) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $15.00 Million 0.32%
Total Liquid Assets $15.00 Million 0.32%

Asset Resilience Insights

  • Limited Liquidity: Liberty TripAdvisor Holdings, Inc maintains only 0.32% 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.

Liberty TripAdvisor Holdings, Inc Industry Peers by Asset Resilience Ratio

Compare Liberty TripAdvisor Holdings, Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Spotify Technology SA
NYSE:SPOT
Internet Content & Information 26.59%
Kakao Corp
KO:035720
Internet Content & Information 13.58%
IAC Inc.
NASDAQ:IAC
Internet Content & Information 0.00%
CAR Group Ltd
AU:CAR
Internet Content & Information 4.86%
Builddirect.com Tehcnologies Inc
V:BILD
Internet Content & Information 0.00%
Sportshero Ltd
AU:SHO
Internet Content & Information 4.05%
REA Group Ltd
AU:REA
Internet Content & Information 12.53%
Seek Ltd
AU:SEK
Internet Content & Information 0.00%

Annual Asset Resilience Ratio for Liberty TripAdvisor Holdings, Inc (2012–2019)

The table below shows the annual Asset Resilience Ratio data for Liberty TripAdvisor Holdings, Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.32% $15.00 Million $4.73 Billion +0.03pp
2018-12-31 0.29% $15.00 Million $5.22 Billion -0.35pp
2017-12-31 0.64% $35.00 Million $5.48 Billion -0.98pp
2016-12-31 1.62% $118.00 Million $7.28 Billion +0.98pp
2015-12-31 0.65% $47.00 Million $7.29 Billion -0.82pp
2014-12-31 1.46% $108.00 Million $7.38 Billion -0.38pp
2013-12-31 1.85% $131.00 Million $7.09 Billion +0.20pp
2012-12-31 1.65% $119.00 Million $7.21 Billion --
pp = percentage points

About Liberty TripAdvisor Holdings, Inc

NASDAQ:LTRPA USA Internet Content & Information
Market Cap
$19.15 Million
Market Cap Rank
#25291 Global
#5290 in USA
Share Price
$0.26
Change (1 day)
+0.00%
52-Week Range
$0.26 - $0.26
All Time High
$31.67
About

Liberty TripAdvisor Holdings, Inc. operates a travel guidance platform in the United States, the United Kingdom, and internationally. The company operates through three segments: Brand Tripadvisor, Viator, and TheFork. It offers an online platform that provides content, travel guidance products and services, and two-sided marketplaces for travelers to discover, generate, and share authentic user-… Read more