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. See Liberty TripAdvisor Holdings, Inc (LTRPA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Liberty TripAdvisor Holdings, Inc total assets.

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. Explore Liberty TripAdvisor Holdings, Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
AUTOHOME INC. A DL -01
F:8AHA
Internet Content & Information 58.94%
Visual China Group Co Ltd
SHE:000681
Internet Content & Information 1.43%
Beijing Zhidemai Technology
SHE:300785
Internet Content & Information 1.98%
MediaAlpha Inc.
NYSE:MAX
Internet Content & Information 12.21%
HomeToGo SE
XETRA:HTG
Internet Content & Information 1.73%
Tourn International AB
ST:TOURN
Internet Content & Information -0.61%
Entreparticuli
PA:ALENT
Internet Content & Information 67.66%
REA Group Ltd
AU:REA
Internet Content & Information 12.53%

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
#25337 Global
#5355 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